Kansai Food Market Ltd.
TSE:9919.T
2593 (JPY) • At close July 26, 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
| 5,650 | 2,933 | 9,670 | 2,963.875 | 2,092.157 | 2,017.362 | 2,021.528 | 1,345.778 | 1,548.511 | -899.267 | 2,301.774 | 1,756.267 | 2,347.647 | 1,667.547 | 885.474 | 1,765.946 | 1,177.851 |
| Depreciation & Amortization
| 5,026 | 5,270 | 3,865 | 1,891.589 | 1,756.677 | 1,683.655 | 1,449.579 | 1,303.187 | 1,297.281 | 1,499.799 | 1,426.335 | 1,427.935 | 1,482.534 | 1,532.033 | 1,375.254 | 1,201.163 | 1,003.566 |
| 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
| 3,570 | -1,187 | -5,176 | -355.526 | -3,010.887 | 668.955 | 3,731.759 | -310.991 | -266.738 | -255.485 | -2,572.192 | -103.505 | 2,967.659 | 321.031 | 173.7 | -419.907 | -2,609.095 |
| Accounts Receivables
| 1,846 | -1,406 | 1,283 | 112 | -449 | -129 | -300.429 | -52.607 | 46.753 | 96 | -158 | -15 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30 | -221 | -84 | 90.078 | 236.266 | 18.059 | 45.081 | -38.888 | -36.435 | -314.407 | 136.824 | -102.723 | -290.233 | -16.285 | -95.748 | -138.462 | 151.862 |
| Accounts Payables
| 5,414 | -55 | -6,499 | -428.016 | -2,707.84 | 15.621 | 3,624.685 | 4.966 | -86.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,660 | 495 | 124 | -129.588 | -90.313 | 764.275 | 3,686.678 | -272.103 | -230.303 | 58.922 | -2,709.016 | -0.782 | 3,257.892 | 337.316 | 269.448 | -281.445 | -2,760.957 |
| Other Non Cash Items
| 2,659 | -22 | -7,038 | -379.328 | -77.745 | -231.145 | -380.642 | 491.255 | -32.096 | 225.736 | -843.464 | -1,463.223 | -654.793 | -217.133 | 239.873 | -2,066.567 | 408.47 |
| Operating Cash Flow
| 14,083 | 6,994 | 1,321 | 4,120.61 | 760.202 | 4,138.827 | 6,822.224 | 2,829.229 | 2,546.958 | 570.783 | 312.453 | 1,617.474 | 6,143.047 | 3,303.478 | 2,674.301 | 480.635 | -19.208 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,781 | -4,300 | -3,316 | -2,610.989 | -1,084.589 | -2,600.841 | -2,694.725 | -2,258.519 | -3,055.461 | -1,964.006 | -4,236.009 | -3,708.983 | -572.104 | -1,150.169 | -3,736.587 | -4,338.32 | -1,043.025 |
| Acquisitions Net
| 920 | -12 | -147 | -159.13 | -101.303 | -170.16 | 0 | -139.813 | 0 | 0 | 0 | 326.349 | 81.623 | -103.259 | -98.127 | -77.875 | -68.196 |
| Purchases Of Investments
| -1,550 | -2,650 | -1,400 | -4,550 | -6,450 | -2,660 | -6,110 | -3.368 | -912.552 | 0 | -331.516 | -110.505 | -775.155 | -49.267 | -19.976 | -2,179.048 | -9,949.764 |
| Sales Maturities Of Investments
| 1,150 | 2,550 | 900 | 4,866.014 | 4,396.61 | 5,724.349 | 505.7 | 63.163 | 1,024.197 | 57.555 | 0 | 500 | 600 | 50 | 24 | 6,007.76 | 6,991.286 |
| Other Investing Activites
| -1,341 | 964 | 64 | 296.475 | 226.335 | 413.304 | 2,427.322 | -3,201.939 | -19.73 | 596.92 | 480.356 | 589.462 | 1,032.287 | 671.573 | 1,330.274 | 711.598 | 3,780.425 |
| Investing Cash Flow
| -5,602 | -3,448 | -3,899 | -2,157.63 | -3,012.947 | 706.652 | 238.297 | -5,540.476 | -3,075.191 | -1,309.531 | -4,087.169 | -2,403.677 | 366.651 | -581.122 | -2,500.416 | 124.115 | -289.274 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -196 | -959 | -22,357 | -1,372 | -1,872 | -1,882 | -1,642 | -1,912 | -1,752 | -2,317.5 | -1,120 | -1,410 | -890 | -5,612.5 | -850 | -1,000 | -7,200 |
| Common Stock Issued
| 0 | 2,570 | 16,384 | -330.435 | -303.241 | -485.357 | -55.285 | 5,135.081 | 3,614.798 | 395.978 | 3,673.915 | 0 | -369.449 | 0 | 1,109.811 | 382.503 | 60.444 |
| Common Stock Repurchased
| -1,124 | -1,611 | -7,423 | -532.232 | -1,020.866 | -0.081 | -0.209 | -0.585 | -0.081 | -0.176 | -0.832 | -0.709 | -0.068 | -0.083 | -0.8 | -0.834 | -0.632 |
| Dividends Paid
| -1,035 | -1,057 | -330 | -488.136 | -565.999 | -503.838 | -503.38 | -452.484 | -452.616 | -452.355 | -452.965 | -452.473 | -452.303 | -452.569 | -508.894 | -509.303 | -451.196 |
| Other Financing Activities
| 13 | -1,744 | 11,074 | -0.002 | -0.001 | -0.001 | -0.001 | -292.43 | -0.002 | -0.001 | -0.002 | -431.777 | -0.001 | 4,622.703 | -0.001 | -0.001 | 3,999.999 |
| Financing Cash Flow
| -2,355 | -2,801 | -2,652 | -2,722.805 | -3,762.107 | -2,871.277 | -2,200.875 | 2,477.582 | 1,410.099 | -2,374.054 | 2,100.116 | -2,294.959 | -1,711.821 | -1,442.449 | -249.884 | -1,127.635 | -3,591.385 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 9,839 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 6,126 | 744 | 4,609 | -759.824 | -6,014.852 | 1,974.203 | 4,859.647 | -233.664 | 881.867 | -3,112.802 | -1,674.6 | -3,081.164 | 4,797.878 | 1,279.907 | -75.999 | -522.884 | -3,899.868 |
| Cash At End Of Period
| 14,956 | 8,830 | 8,086 | 4,329.294 | 5,089.118 | 11,103.97 | 9,129.767 | 4,270.12 | 4,503.784 | 3,621.917 | 6,734.719 | 8,409.319 | 11,490.483 | 6,692.605 | 5,412.698 | 5,488.697 | 6,011.581 |