Hagoromo Foods Corporation (2831.T)

JPY 3300.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 904.67 Million -53.46 Million 3.89 Billion 3.53 Billion 2.48 Billion
Net Income 2.5 Billion -1.61 Billion 2.92 Billion 3.89 Billion 2.31 Billion
Depreciation & Amortization 1.44 Billion 1.73 Billion 1.76 Billion 1.31 Billion 948.76 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.45 Billion -549.82 Million -335.35 Million -830 Million -1.58 Billion
Other non-cash items -310.7 Million 377.84 Million -366.76 Million 435.76 Million 5.21 Billion
Investing Cash Flow -596.28 Million -2.01 Billion -1.92 Billion -5.5 Billion -2 Billion
Investments in PPE -601.85 Million -2.4 Billion -1.82 Billion -5.36 Billion -1.89 Billion
Acquisitions 114.49 Million 490.7 Million 8.2 Million 9.32 Million 50.74 Million
Investment purchases -4.44 Million -4.45 Million -4.39 Million -7.16 Million -14.83 Million
Sales/Maturities of investments - - - - -
Other Investing Activities -104.48 Million -99.8 Million -106.27 Million -135.8 Million -144.88 Million
Financing Cash Flow 24.43 Million -997.37 Million -994.88 Million 2.42 Billion 816.38 Million
Debt repayment -517.31 Million -482.68 Million -482.68 Million -2.96 Billion -1.15 Billion
Dividends payments -470.52 Million -470.53 Million -470.53 Million -498.76 Million -338.79 Million
Common Stock Repurchased - -149 Thousand -424 Thousand - -404 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -2000.00 -46 Million
Accounts receivables -3.57 Billion 2.6 Billion -1.58 Billion 1.62 Billion -3.29 Billion
Accounts payables -3.12 Billion 1.88 Billion 670.42 Million -236.23 Million -684.02 Million
Inventory 1.23 Billion -3.54 Billion -721.17 Million -1 Billion 1.46 Billion
Other working capital 1.03 Billion -217 Million 190 Million 37 Million 923.33 Million
Cash at beginning of period 463.87 Million 3.53 Billion 2.55 Billion 2.1 Billion 810.71 Million
Cash at end of period 797.03 Million 463.87 Million 3.53 Billion 2.55 Billion 2.1 Billion
Capital Expenditure -601.85 Million -2.4 Billion -1.82 Billion -5.36 Billion -1.89 Billion
Effect of forex changes on cash 345 Thousand -285 Thousand -157 Thousand -422 Thousand -
Net cash flow / Change in cash 333.16 Million -3.06 Billion 975.35 Million 449.69 Million 1.29 Billion
Free Cash Flow 302.81 Million -2.45 Billion 2.07 Billion -1.83 Billion 590.91 Million

Cash Flow Charts