Fukutome Meat Packers, Ltd. (2291.T)
JPY 1035.0
(-0.38%)
JPY 1035.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -178 Million | -49 Million | 205 Million | 349 Million | 260 Million |
| Net Income | 179 Million | -1.16 Billion | -692 Million | -214 Million | -1.4 Billion |
| Depreciation & Amortization | 440 Million | 463 Million | 536 Million | 536 Million | 574 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -281 Million | -214 Million | 37 Million | 63 Million | 415 Million |
| Other non-cash items | 156 Million | 129 Million | 23 Million | -16 Million | 675 Million |
| Investing Cash Flow | 909 Million | -278 Million | -198 Million | -290 Million | -352 Million |
| Investments in PPE | -417 Million | -346 Million | -404 Million | -279 Million | -651 Million |
| Acquisitions | 623 Million | 72 Million | 265 Million | - | 321 Million |
| Investment purchases | -12 Million | -12 Million | -12 Million | -12 Million | -11 Million |
| Sales/Maturities of investments | 731 Million | - | - | - | - |
| Other Investing Activities | -16 Million | 8 Million | -47 Million | 1 Million | 299 Million |
| Financing Cash Flow | -366 Million | 292 Million | -337 Million | 64 Million | -254 Million |
| Debt repayment | -325 Million | -347 Million | -268 Million | -132 Million | -97 Million |
| Dividends payments | - | - | - | - | -50 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -2 Million | -107 Million |
| Accounts receivables | -341 Million | -206 Million | 65 Million | 19 Million | 489 Million |
| Accounts payables | 128 Million | 83 Million | 67 Million | -34 Million | -224 Million |
| Inventory | -23 Million | -62 Million | 23 Million | 184 Million | -80 Million |
| Other working capital | 43 Million | 34 Million | -162 Million | -188 Million | 6 Million |
| Cash at beginning of period | 2.14 Billion | 2.18 Billion | 2.51 Billion | 2.39 Billion | 2.73 Billion |
| Cash at end of period | 2.51 Billion | 2.14 Billion | 2.18 Billion | 2.51 Billion | -346 Million |
| Capital Expenditure | -417 Million | -346 Million | -404 Million | -279 Million | -651 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 365 Million | -35 Million | -331 Million | 123 Million | -3.08 Billion |
| Free Cash Flow | -595 Million | -395 Million | -199 Million | 70 Million | -391 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148 Million | -180 Million | 179 Million | 40 Million | 327 Million | -37 Million |
| Depreciation & Amortization | - | - | 440 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -281 Million | - | - | - |
| Other non-cash items | 148 Million | 180 Million | 156 Million | -40 Million | -327 Million | 37 Million |
| Investing Cash Flow | - | - | 909 Million | - | - | - |
| Investments in PPE | - | - | -417 Million | - | - | - |
| Acquisitions | - | - | 623 Million | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 731 Million | - | - | - |
| Other Investing Activities | - | - | -16 Million | - | - | - |
| Financing Cash Flow | - | - | -366 Million | - | - | - |
| Debt repayment | - | - | -325 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -341 Million | - | - | - |
| Accounts payables | - | - | 128 Million | - | - | - |
| Inventory | - | - | -23 Million | - | - | - |
| Other working capital | - | - | 43 Million | - | - | - |
| Cash at beginning of period | - | - | 2.14 Billion | - | - | - |
| Cash at end of period | - | - | 2.51 Billion | - | - | - |
| Capital Expenditure | - | - | -417 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 365 Million | - | - | - |
| Free Cash Flow | - | - | -595 Million | - | - | - |
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