Tokyo Ichiban Foods Co., Ltd.
TSE:3067.T
496 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 129.092 | 216.763 | 43.081 | -681.619 | 189.931 | 199.307 | 86.176 | 39.153 | 345.819 | 320.719 | 234.035 | 183.198 | -133.17 | -54.718 | 37.555 | -409.533 |
| Depreciation & Amortization
| 64.544 | 68.772 | 69.057 | 73.631 | 58.119 | 59.299 | 40.189 | 33.896 | 33.525 | 30.073 | 34.599 | 33.729 | 51.721 | 65.764 | 139.28 | 365.908 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -123.27 | 7.136 | 85.076 | -125.091 | -5.537 | 21.393 | 122.317 | -253.216 | -21.723 | 33.597 | -86.756 | -49.522 | -9.934 | -13.135 | -24.359 | -8.632 |
| Accounts Receivables
| -65.258 | -95.572 | 69.623 | -109.175 | 15.078 | -28.079 | 137.235 | -141.123 | -16 | -22 | -6 | 6 | 0 | 0 | 0 | 0 |
| Inventory
| -89.178 | 2.624 | 44.485 | -57.973 | -14.219 | 5.703 | 15.869 | -145.701 | -34.114 | 56.14 | -77.48 | -66.426 | -23.024 | -2.036 | 9.882 | -12.284 |
| Accounts Payables
| 25.475 | 90.572 | -31.252 | 41.588 | -3.979 | 7.111 | -30.787 | 33.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.691 | 9.512 | 2.22 | 0.469 | -2.417 | 15.69 | 106.448 | -107.515 | 12.391 | -22.543 | -9.276 | 16.904 | 13.09 | -11.099 | -34.241 | 3.652 |
| Other Non Cash Items
| -51.053 | 664.219 | -526.924 | 245.598 | -199.433 | -52.442 | 111.708 | -156.558 | -160.147 | 11.687 | -73.932 | 55.965 | 139.759 | 162.887 | 277.154 | 207.181 |
| Operating Cash Flow
| 19.313 | 956.89 | -329.71 | -487.481 | 43.08 | 227.557 | 360.39 | -336.725 | 197.474 | 396.076 | 107.946 | 223.37 | 48.376 | 160.798 | 429.63 | 154.924 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -153.164 | -70.126 | -108.953 | -59.92 | -543.418 | -82.409 | -123.963 | -22.486 | -74.425 | -6.878 | -35.785 | -8.314 | -69.34 | -23.766 | -21.986 | -563.398 |
| Acquisitions Net
| 0 | 0 | 0 | -621.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.761 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.526 | -45.326 | 0 | -47.651 | -68.22 | -5 | -20 | 0 | 0 | 0 | 0 | 0 | -303.226 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 30 | 0 | 0 | 38.717 | 32.296 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 303.474 |
| Other Investing Activites
| -28.998 | -9.432 | 2.853 | -14.809 | -6.174 | -9.916 | -56.382 | 21.026 | 21.582 | -22.005 | -39.056 | -18.772 | 65.06 | -1.631 | -22.6 | -18.579 |
| Investing Cash Flow
| -182.162 | -79.558 | -106.1 | -675.679 | -594.918 | -92.325 | -141.628 | -69.68 | -57.843 | -48.883 | -74.841 | -27.086 | -4.28 | -25.397 | -42.46 | -580.968 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -383.26 | -242.676 | -215.373 | -73.187 | -93.164 | -230 | 0 | 0 | 0 | -5.038 | -45.125 | -125.896 | -38.137 | -99.802 | -225.152 | -310.629 |
| Common Stock Issued
| 25.949 | 11.679 | 0.311 | 0.852 | 31.931 | 2.157 | 5.329 | 2.302 | 6.904 | 0.681 | 0.21 | 6.78 | 5.16 | 0.81 | 0.45 | 0.48 |
| Common Stock Repurchased
| 0 | 0 | 396 | 1,600 | 503 | 0 | 0 | -0.024 | 0 | -0.018 | 0 | 0 | 0 | 0 | -5.36 | -12.653 |
| Dividends Paid
| 0 | -0.191 | -0.038 | -43.448 | -42.745 | -42.574 | -42.631 | -42.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 164.8 | 101.999 | -0.001 | -0.001 | -0.001 | 229.999 | 5 | -0.001 | 6 | 1 | -17.5 | 17.5 | 60 | 0 | 50 | 0 |
| Financing Cash Flow
| -192.511 | -129.189 | 180.899 | 1,484.216 | 399.021 | 189.582 | -37.302 | -40.178 | 6.904 | -4.375 | -62.415 | -101.616 | 27.023 | -98.992 | -180.062 | -322.802 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.951 | 22.834 | -13.831 | 2.593 | 0.672 | -0.605 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -349.407 | 770.977 | -268.742 | 323.65 | -152.145 | 324.209 | 180.676 | -446.583 | 146.536 | 342.818 | -29.31 | 94.668 | 71.119 | 36.408 | 207.108 | -748.847 |
| Cash At End Of Period
| 1,416.299 | 1,765.706 | 994.729 | 1,263.471 | 939.821 | 1,091.966 | 767.757 | 587.081 | 1,033.664 | 887.128 | 544.31 | 573.62 | 478.952 | 407.833 | 371.425 | 164.317 |