Gourmet Kineya Co.,Ltd.
TSE:9850.T
1039 (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
| 1,096.345 | -1,054.45 | 852.64 | -4,916.089 | -753.112 | 520.159 | 1,020.082 | 671.968 | 531.326 | 819.44 | 100.144 | 1,949.373 | -101.673 | -2,746.566 | -4,467.055 | -1,226.773 | 403.413 |
| Depreciation & Amortization
| 1,242.788 | 1,112.149 | 1,149.528 | 1,428.818 | 1,146.767 | 951.446 | 866.649 | 832.387 | 873.992 | 828.085 | 792.602 | 842.176 | 902.052 | 1,079.79 | 1,479.557 | 1,403.884 | 1,246.794 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -291.456 | -342.27 | 423.47 | -563.437 | 227.908 | -526.98 | 299.621 | -574.277 | -316.063 | 426.517 | -26.14 | -80.119 | 145.866 | 109.771 | 75.92 | 226.581 | -97.93 |
| Accounts Receivables
| -792.457 | -553 | -103 | 207 | 872 | -59 | -116.377 | -98.703 | -6.726 | -48 | 117 | 10 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 111.711 | -60.998 | -142.623 | 147.811 | 70.919 | -130.94 | -49.643 | -177.928 | -45.493 | 35.877 | -27.651 | -11.273 | 8.232 | -20.805 | 19.409 | -7.004 | 54.011 |
| Accounts Payables
| 246.75 | 512.272 | 83.7 | -515.169 | -739.647 | -183.704 | 112.366 | 10.473 | 45.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 142.54 | -240.544 | 585.393 | -403.079 | 24.636 | -153.336 | 349.264 | -396.349 | -270.57 | 390.64 | 1.511 | -68.846 | 137.634 | 130.576 | 56.511 | 233.585 | -151.941 |
| Other Non Cash Items
| 2,339.974 | 767.784 | 135.482 | -792.163 | 448.931 | 407.68 | -759.327 | -239.284 | 1.394 | -844.279 | -274.212 | -1,642.635 | 127.688 | 2,148.714 | 3,266.129 | 482.816 | -21.29 |
| Operating Cash Flow
| 1,468.079 | 483.213 | 2,561.12 | -4,842.871 | 1,070.494 | 1,352.305 | 1,427.025 | 690.794 | 1,090.649 | 1,229.763 | 592.394 | 1,068.795 | 1,073.933 | 591.709 | 354.551 | 886.508 | 1,530.987 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,373.37 | -958.1 | -926.266 | -594.387 | -1,884.709 | -3,981.086 | -889.383 | -977.909 | -1,528.652 | -1,557.973 | -748.727 | -559.349 | -289.839 | -1,295.545 | -1,862.749 | -2,951.716 | -3,166.651 |
| Acquisitions Net
| 1,568.871 | -54.477 | 412.085 | -1,150.318 | -68.729 | -363.998 | -190.286 | 593.356 | 238.2 | -125.774 | 0 | 0 | -2.24 | 0 | 0 | 124.824 | -10.002 |
| Purchases Of Investments
| 0 | -0.116 | -382.344 | -28.622 | -39.839 | -717.281 | 971.904 | -16 | -11.1 | -240.34 | -25.2 | 0 | 0 | -148.1 | 0 | -192.806 | -0.37 |
| Sales Maturities Of Investments
| 352.18 | 588.273 | 704.488 | 88.026 | 61.09 | 455.544 | 89.73 | 302.434 | 249.987 | 1,013.026 | 0 | 3,092 | 0 | 0 | 0 | 4 | 345.15 |
| Other Investing Activites
| 16.595 | 190.95 | 479.557 | 391.506 | 116.401 | 229.165 | -40.002 | 799.174 | 205.388 | 558.938 | 160.668 | 459.209 | 1,290.274 | 1,524.347 | 1,207.571 | 385.082 | 290.995 |
| Investing Cash Flow
| 564.274 | -233.47 | 287.52 | -1,293.795 | -1,815.786 | -4,377.656 | -58.037 | -194.735 | -846.177 | -352.123 | -613.259 | 2,991.86 | 998.195 | 80.702 | -655.178 | -2,630.616 | -2,540.878 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,839.45 | -5,128.847 | -6,237.178 | -10,341.508 | -4,274.84 | -4,061.156 | -3,928.282 | -4,416.34 | -4,578.24 | -2,624.665 | -2,754.319 | -5,562.672 | -9,054.711 | -8,690.247 | -5,366.576 | -7,625.673 | -5,789.109 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,305.61 | 3,269.375 | 0.035 | 4,795.388 | 166 | 0.461 | 0 | 6,821.042 | 0.01 | 0.297 | 207.339 | 1.951 |
| Common Stock Repurchased
| -0.112 | 0 | 0 | 0 | 0 | -2.392 | -8.655 | -5.603 | -6.893 | -6.782 | -3.023 | -1.413 | -1.678 | -0.978 | -4.169 | -7.875 | -9.036 |
| Dividends Paid
| 0 | -0.224 | -1.74 | -2.959 | -273.475 | -338.11 | -315.772 | -270.974 | -270.475 | -268.032 | -268.19 | 0 | -1.225 | -135.723 | -292.268 | -247.361 | -314.131 |
| Other Financing Activities
| -0.001 | 5,036.799 | 9,041.93 | 14,839.956 | 7,661.635 | 256.168 | 201.425 | 3,329.55 | -1.899 | 2,716.298 | 4,018.054 | 3,511.227 | -1.917 | 8,312.679 | 5,099.081 | 10,079.999 | 5,830.978 |
| Financing Cash Flow
| -2,839.882 | -92.272 | 2,803.012 | 4,495.489 | 3,113.32 | 2,160.12 | -781.909 | -1,363.332 | -62.119 | -17.181 | 992.983 | -2,052.858 | -2,238.489 | -514.259 | -563.635 | 2,406.429 | -279.347 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.256 | 0.121 | 0.398 | 0.336 | -0.595 | -32.833 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -807.272 | 157.592 | 5,652.053 | -1,640.841 | 2,367.435 | -898.064 | 587.079 | -867.274 | 182.353 | 860.459 | 972.119 | 2,007.798 | -166.36 | 158.152 | -864.263 | 662.322 | -1,289.238 |
| Cash At End Of Period
| 11,776.116 | 12,583.388 | 12,425.796 | 6,773.743 | 8,414.584 | 6,047.149 | 6,945.213 | 6,358.134 | 7,225.408 | 7,043.055 | 6,182.596 | 5,210.477 | 3,202.679 | 3,369.039 | 3,210.887 | 4,075.15 | 3,412.828 |