Delica Foods Holdings Co., Ltd.
TSE:3392.T
505 (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
| 1,013.953 | 738.631 | -478.067 | -938.6 | 622.52 | 695.824 | 761.723 | 536.127 | 643.297 | 793.478 | 479.077 | 682.214 | 511.125 | 168.086 | 406.003 | 595.327 | 649.554 |
| Depreciation & Amortization
| 1,002.667 | 967.018 | 941.624 | 897.854 | 866.187 | 718.363 | 651.837 | 644.785 | 528.27 | 466.06 | 403.973 | 282.283 | 280.774 | 268.04 | 189.953 | 202.513 | 180.795 |
| Deferred Income Tax
| 0 | 313.91 | 663.676 | 177.332 | 736.668 | -380.785 | 0 | 0 | 0 | -234.38 | -315.931 | -421.811 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.166 | 0.749 | 1.999 | 5.645 | 4.249 | 1.907 | 0 | 0 | 0 | 2.063 | 6.039 | 4.278 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -416.641 | -198.44 | -87.482 | 348.515 | 770.517 | -217.325 | -569.209 | 3.638 | -216.726 | 170.232 | 0.685 | -109.932 | -203.814 | -132.275 | -10.537 | 95.065 | -95.359 |
| Accounts Receivables
| -1,076.374 | -830 | -708 | -4 | 1,209 | -73 | -1,175.523 | -126.529 | -290.756 | -239 | -65 | 21 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.132 | -103.066 | -105.592 | -17.422 | -22.627 | 29.709 | -37.007 | -26.501 | -45.65 | 0.859 | -30.399 | 12.733 | -24.487 | -16.009 | -6.611 | 6.715 | -0.443 |
| Accounts Payables
| 224.968 | 332.298 | 408.951 | 223.78 | -504.856 | -49.165 | 291.025 | 99.67 | 191.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 417.633 | 402.328 | 317.159 | 146.157 | 89 | -124.869 | -532.202 | 30.139 | -171.076 | 169.373 | 31.084 | -122.665 | -179.327 | -116.266 | -3.926 | 88.35 | -94.916 |
| Other Non Cash Items
| 2,926.557 | -125.993 | -184.663 | -418.265 | -565.315 | 231.079 | -34.147 | 70.257 | -288.033 | 96.264 | 37.506 | 20.126 | 74.505 | 393.015 | -219.177 | -262.688 | -372.195 |
| Operating Cash Flow
| 1,686.928 | 1,695.875 | 857.087 | 72.481 | 2,434.826 | 1,049.063 | 810.204 | 1,254.807 | 666.808 | 1,293.717 | 611.349 | 457.158 | 662.59 | 696.866 | 366.242 | 630.217 | 362.795 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,903.394 | -988.722 | -1,109.219 | -856.677 | -3,405.818 | -2,287.73 | -775.568 | -1,193.767 | -1,419.342 | -848.907 | -1,231.435 | -1,184.685 | -320.113 | -1,018.442 | -317.485 | -1,068.342 | -623.678 |
| Acquisitions Net
| 0 | -34.457 | 5.925 | -15.5 | 53.343 | -47.175 | 26.264 | -279.05 | 0 | -12.715 | 0 | -6.437 | 0 | -17.019 | 0 | -2.687 | -15.941 |
| Purchases Of Investments
| -5.363 | -5.481 | -5.613 | -7.568 | -5.491 | -5.307 | -196.48 | -7.442 | -7.226 | -7.192 | -28.977 | -109.632 | -96.994 | -6.258 | -18.59 | -14.525 | -26.225 |
| Sales Maturities Of Investments
| 38.736 | 45 | -51.436 | 21.409 | 38.474 | 6.678 | 45.121 | 84.515 | 99.6 | 225.005 | 0 | 107.803 | 0 | 37.609 | 0 | 32.064 | 6.941 |
| Other Investing Activites
| -4.952 | 7.075 | 57.994 | 27.412 | 11.16 | 68.716 | -38.36 | -75.576 | -39.517 | 11.147 | 5.258 | 46.858 | -36.12 | 56.335 | -16.016 | 23.283 | 89.753 |
| Investing Cash Flow
| -4,874.974 | -976.585 | -1,102.349 | -830.924 | -3,308.332 | -2,264.818 | -939.023 | -1,471.32 | -1,466.085 | -632.662 | -1,255.154 | -1,146.093 | -453.227 | -947.775 | -352.091 | -1,030.207 | -569.15 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,065.55 | -1,408.336 | -1,345.428 | -1,071.141 | -2,189.759 | -1,009.04 | -1,089.81 | -2,855.823 | -913.32 | -671.511 | -626.478 | -678.204 | -372.123 | -278.402 | -369.956 | -212.745 | -314.269 |
| Common Stock Issued
| 0 | 790.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222.131 | 0 | 0 | 0 | 0 | 0 | 2.845 | 0.889 |
| Common Stock Repurchased
| 0 | 982.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,659.403 | 0 | 0 | 0 | 0 | 0 | -66.91 | -1.146 |
| Dividends Paid
| -129.762 | -74.65 | -73.795 | -73.892 | -118.066 | -117.709 | -110.257 | -110.21 | -124.311 | -84.201 | -82.868 | -61.787 | -73.321 | -73.036 | -73.363 | -60.316 | -52.987 |
| Other Financing Activities
| -0.002 | -0.002 | 1,559.694 | 2,287.164 | 4,261.295 | 1,271.285 | 787.921 | 3,080.941 | 1,024.276 | 34.909 | 2,096.551 | 1,299.481 | 397.342 | 535.643 | 923.067 | 985.54 | 250 |
| Financing Cash Flow
| 1,935.784 | 289.863 | 140.471 | 1,142.131 | 1,953.47 | 144.536 | -412.146 | 114.908 | -13.355 | 2,160.731 | 1,387.205 | 559.49 | -48.102 | 184.205 | 479.748 | 648.414 | -117.513 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.38 | 1.533 | 1.807 | -0.041 | -1.2 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -1,252.26 | 1,009.153 | -104.791 | 383.688 | 1,079.964 | -1,071.219 | -540.966 | -101.605 | -812.632 | 2,822.167 | 744.934 | -127.637 | 161.219 | -67.905 | 493.9 | 248.424 | -323.869 |
| Cash At End Of Period
| 3,966.294 | 5,218.554 | 4,209.401 | 4,314.192 | 3,930.504 | 2,850.54 | 3,921.759 | 4,462.725 | 4,564.33 | 5,376.962 | 2,554.795 | 1,809.861 | 1,937.498 | 1,776.279 | 1,844.184 | 1,350.284 | 1,101.86 |