Ichimasa Kamaboko Co., Ltd.
TSE:2904.T
731 (JPY) • At close November 8, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 957.478 | 166.198 | 784.759 | 2,320.435 | 800.192 | 1,232.446 | 1,102.402 | 1,498.784 | 622.065 | 590.047 | 1,277.925 | 1,172.826 | 1,339.195 | 811.735 | 1,888.762 | 1,004.977 | -411.291 |
| Depreciation & Amortization
| 1,627.226 | 1,534.982 | 1,367.498 | 1,306.247 | 1,303.178 | 1,367.155 | 1,368.195 | 1,427.519 | 1,527.427 | 1,586.471 | 1,268.636 | 1,223.675 | 1,025.685 | 1,017.379 | 1,058.165 | 1,173.548 | 1,410.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,301.968 | -2,266.263 | -506.088 | -439.006 | 318.726 | 50.838 | -767.675 | 167.055 | -101.922 | -215.062 | -215.229 | 106.729 | -356.771 | 134.028 | 26.73 | -677.561 | 526.678 |
| Accounts Receivables
| 253.523 | -436 | -19 | 46 | 450 | -247 | -489.077 | -18.667 | 45.648 | -92 | 286 | 64 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,148.426 | -1,089.105 | -545.208 | 13.692 | 119.613 | -410.992 | -235.129 | 15.198 | 25.219 | -342.029 | -427.563 | 260.402 | -404.487 | 196.082 | -275.851 | 584.194 | -360.343 |
| Accounts Payables
| 45.996 | -84.773 | 93.795 | -173.72 | -173.068 | 425.175 | -26.176 | 91.256 | -139.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 854.023 | -656.385 | -35.675 | -324.978 | -77.819 | 283.655 | -532.546 | 151.857 | -127.141 | 126.967 | 212.334 | -153.673 | 47.716 | -62.054 | 302.581 | -1,261.755 | 887.021 |
| Other Non Cash Items
| 2,084.988 | -452.405 | 155.98 | -770.717 | 413.628 | -164.887 | -697.53 | -493.9 | -101.209 | 192.066 | -315.797 | 5.476 | -429.751 | -268.899 | -56.873 | 351.691 | 260.223 |
| Operating Cash Flow
| 5,165.153 | -1,017.488 | 1,802.149 | 2,416.959 | 2,835.724 | 2,485.552 | 1,005.392 | 2,599.458 | 1,946.361 | 2,153.522 | 2,015.535 | 2,508.706 | 1,578.358 | 1,694.243 | 2,916.784 | 1,852.655 | 1,786.237 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,075.793 | -4,518.582 | -2,489.864 | -1,555.135 | -852.117 | -1,149.202 | -883.29 | -770.99 | -623.949 | -2,834.193 | -3,406.916 | -1,980.05 | -1,926.405 | -593.564 | -360.042 | -540.444 | -896.875 |
| Acquisitions Net
| 12.179 | -9.764 | -30.557 | 741.057 | -40.401 | -42.198 | 3.35 | 78.249 | 83.966 | 34.358 | 118.995 | 36.504 | 60.634 | 25.804 | 29.237 | 3.934 | 259.333 |
| Purchases Of Investments
| -1.224 | -4.987 | -5.768 | -105.742 | -5.671 | -5.771 | -5.872 | -5.755 | -167.035 | -6.921 | -6.062 | -41.31 | -6.763 | -20.101 | -48.899 | -15.455 | -5.121 |
| Sales Maturities Of Investments
| 295.609 | 558.717 | 262.808 | 109.323 | 109.854 | 30.724 | 162.797 | 3.46 | 403.722 | 3.733 | 3.502 | 86.385 | 3.555 | 13.1 | 35.443 | 0.016 | 11.851 |
| Other Investing Activites
| 4.152 | 24.878 | 40.395 | 122.309 | 33.136 | 34.42 | 189.14 | -170.097 | 95.868 | 143.818 | 95.354 | 76.013 | 80.653 | -173.812 | -10.495 | -10.084 | 27.457 |
| Investing Cash Flow
| -1,769.226 | -3,949.738 | -2,222.986 | -688.188 | -755.199 | -1,132.027 | -700.022 | -865.133 | -207.428 | -2,659.205 | -3,195.127 | -1,822.458 | -1,788.326 | -748.573 | -354.756 | -562.033 | -603.355 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,368.31 | -1,608.17 | -1,366.098 | -1,878.584 | -2,120.474 | -2,394.78 | -2,246.805 | -2,203.077 | -2,673.415 | -2,101.274 | -1,941.56 | -1,537.643 | -1,310.368 | -2,095.978 | -1,955.574 | -1,273.872 | -1,570.475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -222.298 | -222.298 | -185.249 | -148.199 | -129.674 | -129.674 | -111.149 | -111.15 | -138.938 | -92.626 | -92.632 | -92.643 | -92.661 | -74.142 | -50.979 | -51.009 | -51.022 |
| Other Financing Activities
| -0.001 | 5,884.89 | 2,964.65 | 204.941 | 510.832 | 934.969 | 2,369.64 | 564.918 | 872.052 | 2,568.065 | 3,072.828 | 1,564.566 | 1,619.026 | 1,248.3 | -287.457 | -193.667 | 421.922 |
| Financing Cash Flow
| -1,590.613 | 4,054.422 | 1,413.303 | -1,821.842 | -1,739.316 | -1,589.485 | 11.686 | -1,749.309 | -1,940.301 | 374.165 | 1,038.636 | -65.72 | 215.997 | -921.82 | -2,294.01 | -1,518.548 | -1,199.575 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.879 | 1.745 | 3.477 | 96.665 | -1.505 | -9.495 | 34.476 | 24.143 | -49.048 | 63.303 | 49.783 | 66.499 | 0.001 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 1,850.56 | -911.059 | 995.944 | 3.594 | 339.704 | -245.456 | 351.533 | 9.159 | -250.418 | -68.215 | -91.173 | 687.028 | 6.03 | 23.85 | 268.018 | -227.927 | -16.694 |
| Cash At End Of Period
| 3,222.319 | 1,371.758 | 2,282.817 | 1,286.873 | 1,283.279 | 943.575 | 1,189.031 | 837.498 | 828.339 | 1,078.757 | 1,146.972 | 1,238.145 | 551.117 | 545.087 | 521.237 | 253.219 | 481.146 |