Yoshimura Food Holdings K.K.
TSE:2884.T
1689 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,028.739 | 1,287.066 | 930.567 | 751.789 | 718.892 | 429.228 | 576.254 | 525.787 | 726.365 | 266.411 | 126 |
| Depreciation & Amortization
| 1,690.318 | 1,013.795 | 796.147 | 852.351 | 731.629 | 483.834 | 318.734 | 276.028 | 219.256 | 199.752 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,012.893 | -1,670.333 | 142.677 | 971.99 | -737.36 | -371.354 | -473.625 | 115.283 | -589.971 | 73.261 | 0 |
| Accounts Receivables
| 71.954 | -518 | 836 | 666 | -556 | -82 | -122.93 | 146.752 | 111.541 | 0 | 0 |
| Inventory
| 3,643.392 | -2,202.524 | 0.107 | 736.217 | -394.429 | -659.968 | -233.711 | 225.709 | -349.358 | -105.719 | 0 |
| Accounts Payables
| -1,350.538 | 1,135.217 | -219.753 | -298.796 | -72.525 | 458.734 | 20.353 | -202.394 | -274.021 | 0 | 0 |
| Other Working Capital
| 648.085 | -85.026 | -473.677 | -131.431 | 285.594 | -88.12 | -239.914 | -110.426 | -240.613 | 178.98 | 0 |
| Other Non Cash Items
| 1,047.99 | -550.929 | -549.371 | -483.501 | -110.161 | -291.006 | -163.48 | -400.695 | -424.327 | -65.446 | -126 |
| Operating Cash Flow
| 5,764.112 | 79.599 | 1,320.02 | 2,092.629 | 603 | 250.702 | 257.883 | 516.403 | -68.677 | 473.978 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -717.134 | -510.658 | -510.939 | -185.806 | -655.851 | -485.043 | -480.399 | -208.174 | -271.237 | -229.918 | 0 |
| Acquisitions Net
| -4,329.22 | -1,424.672 | -743.796 | -348.67 | -4,347.098 | -2,319.265 | -1,108.139 | -160.155 | 5.214 | -98.734 | 0 |
| Purchases Of Investments
| -9.545 | -4.178 | -0.281 | -1.576 | -1.548 | -1.509 | -1.469 | -164.673 | -0.979 | -0.965 | 0 |
| Sales Maturities Of Investments
| 153.437 | -134.045 | 58.099 | 143.308 | -93.419 | 49.297 | 3.224 | 50.182 | 0 | 61.417 | 0 |
| Other Investing Activites
| 372.82 | 52.442 | 28.319 | 5.068 | 93.408 | 680.842 | 5.498 | 64.314 | 537.387 | 20.615 | 0 |
| Investing Cash Flow
| -4,529.642 | -2,021.111 | -1,168.598 | -387.676 | -5,004.508 | -2,075.678 | -1,581.285 | -308.533 | 265.171 | -247.585 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,474.27 | -3,703.853 | -1,716.252 | -1,857.762 | -1,398.355 | -1,355.669 | -789.73 | -1,181.758 | -763.126 | -727.81 | 0 |
| Common Stock Issued
| 10.812 | 8.203 | 0 | 1,158.894 | 48.467 | 6.868 | 22.321 | 242.88 | 239.21 | 0 | 0 |
| Common Stock Repurchased
| -166.852 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | -5.666 | -3.765 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1,918.151 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 7,187.054 | -222.373 | 1,058.143 | 6,166.224 | 3,719.286 | 3,835.878 | 1,375.024 | 292.759 | 409.797 | 0 |
| Financing Cash Flow
| 2,318.225 | 3,491.404 | -1,938.625 | 359.275 | 4,816.336 | 2,370.485 | 1,150.072 | 436.146 | -236.823 | -321.778 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 54.664 | 89.703 | 129.85 | -15.493 | 8.091 | -18.424 | 4.33 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 3,607.361 | 1,639.596 | -1,664.344 | 2,048.735 | 422.92 | 527.085 | -168.998 | 644.017 | -40.33 | -95.384 | 0 |
| Cash At End Of Period
| 8,126.788 | 4,519.427 | 2,879.831 | 4,544.175 | 2,495.44 | 2,072.52 | 1,545.435 | 1,714.433 | 1,070.416 | 1,110.746 | 0 |