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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2,836.314 | 1,652.829 | 3,352.528 | 3,194.501 | 2,079.413 | 1,605.755 |
| Depreciation & Amortization
| 1,929.472 | 1,929.893 | 1,910.349 | 1,750.672 | 1,754.751 | 1,670.978 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.137 | -2,715.773 | -4,467.717 | 218.918 | -3,174.433 | -3,368.625 |
| Accounts Receivables
| -1,651.702 | 250 | -846 | 993 | 1,199.284 | -232.877 |
| Inventory
| 950.489 | -996.205 | -2,375.966 | 953.483 | -353.212 | -796.625 |
| Accounts Payables
| 1,377.529 | -356.004 | 690.681 | -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
| 4,095.372 | 54.226 | -639.689 | 624.462 | -535.212 | -550.067 |
| Operating Cash Flow
| 5,548.393 | 921.175 | 155.471 | 5,788.553 | 124.519 | -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 | -44.513 | 1,162.395 | -146.529 | -197.075 |
| Purchases Of Investments
| -11.538 | -11.802 | -11.582 | -14.83 | -18.955 | -66.503 |
| Sales Maturities Of Investments
| 0 | 1.574 | 65.09 | 25.452 | 13.603 | 32.165 |
| Other Investing Activites
| 163.802 | 29.362 | 43.499 | 377.697 | 155.54 | 210.345 |
| Investing Cash Flow
| -871.545 | -1,422.96 | -871.625 | 532.296 | -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
| 0 | 0 | 3,885.976 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.043 | 0 | -0.033 | 0 | 0 | 0 |
| Dividends Paid
| -365.276 | -342.446 | -230.498 | -96.04 | -96.04 | -134.457 |
| Other Financing Activities
| -106.126 | 8,705.475 | 6,404.469 | 3,000.663 | 5,817.657 | 6,391.447 |
| Financing Cash Flow
| -2,590.2 | -755.69 | 4,044.583 | -4,637.427 | -473.628 | -378.436 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 45.829 | 18.554 | 40.438 | 20.891 | -41.167 | -3.951 |
| Net Change In Cash
| 2,132.477 | -1,238.921 | 3,368.868 | 1,704.314 | -1,421.871 | -2,018.718 |
| Cash At End Of Period
| 8,527.497 | 6,395.02 | 7,633.941 | 4,265.073 | 2,560.759 | 3,982.63 |