Japan Foods Co., Ltd.
TSE:2599.T
2438 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 925.303 | 304.243 | 578.395 | -564.233 | 191.413 | -431.717 | 935.191 | 1,072.273 | 911.516 | 48.202 | 829.701 | 789.48 | 997.923 | 832.249 | 335.535 | 849.65 |
| Depreciation & Amortization
| 1,406.94 | 1,868.887 | 2,451.137 | 1,968.57 | 1,892.174 | 1,953.71 | 1,485.627 | 1,470.182 | 1,537.552 | 1,998.777 | 1,724.461 | 1,584.765 | 1,115.423 | 1,151.115 | 1,364.181 | 1,329.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 664.37 | -591.686 | 507.244 | -617.746 | -388.113 | 1,588.174 | -841.765 | -58.246 | -85.674 | -218.867 | 425.598 | -276.732 | -31.738 | 194.28 | -84.804 | -30.699 |
| Accounts Receivables
| -353.81 | -142 | 4 | 514 | 425 | -286 | -1,102.861 | 247.145 | -361.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.18 | -164.365 | -50.045 | 9.188 | -30.104 | -13.255 | -15.755 | -4.606 | 78.094 | 74.789 | -85.666 | 66.376 | 201.312 | -244.303 | -49.067 | -85.9 |
| Accounts Payables
| 263.328 | 8.889 | 66.321 | -211.142 | -196.256 | 101.668 | 422.664 | -93.967 | -14.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 696.672 | -294.21 | 486.968 | -929.792 | -586.753 | 1,785.761 | -826.01 | -53.64 | -163.768 | -293.656 | 511.264 | -343.108 | -233.05 | 438.583 | -35.737 | 55.201 |
| Other Non Cash Items
| 2,911.387 | -150.065 | -536.198 | -41.782 | -112.829 | -55.998 | -350.562 | 233.444 | 410.371 | -455.896 | -71.985 | -534.634 | -178.607 | -615.733 | -235.945 | -543.426 |
| Operating Cash Flow
| 3,061.818 | 1,431.379 | 3,000.578 | 744.809 | 1,582.645 | 3,054.169 | 1,228.491 | 2,717.653 | 2,773.765 | 1,372.216 | 2,907.775 | 1,562.879 | 1,903.001 | 1,561.911 | 1,378.967 | 1,604.756 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -310.79 | -334.151 | -874.324 | -5,900.448 | -2,378.358 | -1,146.396 | -5,337.753 | -2,431.979 | -1,319.549 | -1,937.712 | -2,343.862 | -5,184.328 | -1,126.792 | -947.919 | -1,187.522 | -862.823 |
| Acquisitions Net
| 0 | 2.355 | 1.032 | 0.1 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.032 | 0 | -0.501 | 0 | 0 | 0 | 0 | 0 | -27.2 | -805.56 | -129.571 | -220.452 | 0 | -36.221 |
| Sales Maturities Of Investments
| 0 | 0 | 404.831 | 0 | 82.402 | 0 | 0 | 0 | 14.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.41 | -6.646 | -8.976 | -313 | 0.501 | -0.001 | -0.484 | -0.012 | -0.453 | 0.196 | 7.841 | -10.119 | 23.065 | -0.519 | -42.025 | 0.232 |
| Investing Cash Flow
| -307.382 | -338.442 | -478.469 | -5,900.348 | -2,295.455 | -1,146.397 | -5,338.237 | -2,431.991 | -1,305.765 | -1,937.516 | -2,363.221 | -6,000.007 | -1,233.298 | -1,168.89 | -1,229.547 | -898.812 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,943.53 | -1,972.104 | -1,316.822 | -1,073.936 | -948.532 | -733.332 | -1,822.135 | -2,408.252 | -440.252 | -2,492.852 | -398.389 | -539.15 | -566.05 | -627.6 | -658.1 | -1,451.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -607.443 | 0 | 0 | 0 | 0 | 0 | 2,893.08 | 2,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.977 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -264.534 | -0.081 | -0.006 | 0 | 0 |
| Dividends Paid
| -130.21 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -130.217 | -163.196 | -137.699 | -137.699 | -127.5 | -127.5 |
| Other Financing Activities
| -0.002 | 902.883 | -878.888 | 5,109.923 | 3,094.503 | -0.002 | 1,793.641 | 1,795.168 | 3,845.837 | 246.125 | 2,979.072 | -0.001 | -0.001 | -0.001 | 300 | 700 |
| Financing Cash Flow
| -2,080.722 | -1,199.438 | -2,325.927 | 3,905.77 | 2,015.754 | -1,470.995 | -158.711 | -743.301 | 3,275.368 | -2,376.944 | 2,450.466 | 1,926.199 | 1,296.169 | -765.306 | -485.6 | -878.7 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | -32.541 |
| Net Change In Cash
| 673.714 | -106.501 | 196.182 | -1,249.768 | 1,302.945 | 436.776 | -4,268.457 | -457.64 | 4,743.369 | -2,942.246 | 2,995.021 | -2,510.928 | 1,965.873 | -372.286 | -336.18 | -205.297 |
| Cash At End Of Period
| 1,647.039 | 973.325 | 1,079.826 | 883.644 | 2,133.412 | 830.467 | 393.691 | 4,646.146 | 5,103.786 | 360.417 | 3,302.663 | 307.642 | 2,818.57 | 852.697 | 396.502 | 732.682 |