Chilled & Frozen Logistics Holdings Co., Ltd.
TSE:9099.T
5730 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,284 | 4,870 | 5,015 | 5,647 | 5,071 | 4,306 | 3,923 | 3,966 | 6,273 |
| Depreciation & Amortization
| 5,382 | 5,371 | 5,706 | 5,123 | 5,145 | 5,050 | 4,871 | 4,980 | 3,353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -591 | 394 | 568 | 233 | 2,005 | 157 | -615 | 106 | -211 |
| Accounts Receivables
| -1,557 | -200 | -248 | 65 | 647 | -64 | -1,212 | -184 | -61 |
| Inventory
| -10 | 2 | -12 | -6 | 19 | -50 | -59 | -25 | -26 |
| Accounts Payables
| 252 | -28 | 345 | -6 | 88 | -4 | 123 | 43 | 118 |
| Other Working Capital
| 724 | 620 | 483 | 180 | 1,251 | 275 | -556 | 131 | -185 |
| Other Non Cash Items
| 12,127 | -1,584 | -2,430 | -1,922 | -2,282 | -1,747 | -1,091 | 744 | -6,350 |
| Operating Cash Flow
| 8,123 | 9,051 | 8,859 | 9,081 | 9,939 | 7,766 | 7,088 | 9,796 | 3,065 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8,194 | -5,796 | -8,354 | -7,401 | -6,008 | -3,222 | -6,088 | -6,568 | -3,962 |
| Acquisitions Net
| 50 | 35 | -34 | 626 | 99 | 98 | 76 | 32 | -64 |
| Purchases Of Investments
| -13 | -16 | -17 | -15 | -15 | -15 | -18 | -17 | -12 |
| Sales Maturities Of Investments
| 0 | 75 | 47 | -626 | -99 | 250 | 50 | 40 | 36 |
| Other Investing Activites
| 91 | -130 | -41 | 541 | 20 | -85 | 101 | 217 | 230 |
| Investing Cash Flow
| -8,067 | -5,832 | -8,399 | -6,875 | -6,003 | -2,974 | -6,005 | -6,296 | -3,772 |
| Financing Activities: | |||||||||
| Debt Repayment
| -9,073 | -3,234 | -2,971 | -2,472 | -2,089 | -1,372 | -1,359 | -1,843 | -1,304 |
| Common Stock Issued
| 0 | 3,349 | 1,710 | 219 | 0 | 0 | 244 | 31 | 695 |
| Common Stock Repurchased
| -4,117 | -300 | -369 | -1,011 | 0 | 0 | -319 | 74 | -1 |
| Dividends Paid
| -762 | -692 | -553 | -555 | -560 | -509 | -511 | -564 | -371 |
| Other Financing Activities
| -2 | -1 | -1 | 1,712 | 166 | -1,662 | -14 | -2 | -2 |
| Financing Cash Flow
| 4,189 | -878 | -2,184 | -2,107 | -2,483 | -3,543 | -1,959 | -2,304 | -983 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 71 | 77 | -38 | -6 | -10 | 22 | 12 | 2,596 |
| Net Change In Cash
| 4,246 | 2,413 | -1,648 | 61 | 1,445 | 1,260 | -854 | 1,300 | 906 |
| Cash At End Of Period
| 12,414 | 8,168 | 5,755 | 7,403 | 7,342 | 5,897 | 4,637 | 5,491 | 4,191 |