Kibun Foods Inc.

TSE:2933.T

1104 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018
Operating Activities:
Net Income 2,836.3141,652.8293,352.5283,194.5012,079.4131,605.755
Depreciation & Amortization 1,929.4721,929.8931,910.3491,750.6721,754.7511,670.978
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital -130.137-2,715.773-4,467.717218.918-3,174.433-3,368.625
Accounts Receivables -1,651.702250-8469931,199.284-232.877
Inventory 950.489-996.205-2,375.966953.483-353.212-796.625
Accounts Payables 1,377.529-356.004690.681-234.422-1,654.203-12.351
Other Working Capital -806.453-1,613.564-1,936.432-1,493.143-2,366.302-2,326.772
Other Non Cash Items 4,095.37254.226-639.689624.462-535.212-550.067
Operating Cash Flow 5,548.393921.175155.4715,788.553124.519-641.959
Investing Activities:
Investments In Property Plant And Equipment -1,026.016-1,410.605-924.119-1,018.418-1,035.252-973.302
Acquisitions Net 2.206-31.489-44.5131,162.395-146.529-197.075
Purchases Of Investments -11.538-11.802-11.582-14.83-18.955-66.503
Sales Maturities Of Investments 01.57465.0925.45213.60332.165
Other Investing Activites 163.80229.36243.499377.697155.54210.345
Investing Cash Flow -871.545-1,422.96-871.625532.296-1,031.593-994.37
Financing Activities:
Debt Repayment -2,118.75-9,118.719-6,015.331-7,542.05-6,195.245-6,635.426
Common Stock Issued 003,885.976000
Common Stock Repurchased -0.0430-0.033000
Dividends Paid -365-342.446-230.498-96.04-96.04-134.457
Other Financing Activities -106.1268,705.4756,404.4693,000.6635,817.6576,391.447
Financing Cash Flow -2,590.2-755.694,044.583-4,637.427-473.628-378.436
Other Information:
Effect Of Forex Changes On Cash 45.82918.55440.43820.891-41.167-3.951
Net Change In Cash 2,132.477-1,238.9213,368.8681,704.314-1,421.871-2,018.718
Cash At End Of Period 8,527.4976,395.027,633.9414,265.0732,560.7593,982.63