Japan
2599.TJapan Foods Co., Ltd. Price (2599.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,821,000
(0.0207)%Cash Flow Statement
Japan Foods Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 849.65M
+0% |
335.54M
-61% |
832.25M
+148% |
997.92M
+20% |
789.48M
-21% |
829.70M
+5% |
48.20M
-94% |
911.52M
+1,791% |
1.07B
+18% |
935.19M
-13% |
-431,717,000.00
-146% |
191.41M
-144% |
-564,233,000.00
-395% |
578.40M
-203% |
304.24M
-47% |
925.30M
+204% |
|||
| Depreciation And Amortiz... | 1.33B | 1.36B | 1.15B | 1.12B | 1.58B | 1.72B | 2.00B | 1.54B | 1.47B | 1.49B | 1.95B | 1.89B | 1.97B | 2.45B | 1.87B | 1.41B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361,527,000.00 | 247.15M | -1,102,861,000.00 | -286,000,000.00 | 425.00M | 514.00M | 4.00M | -142,000,000.00 | -353,810,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,255,000.00 | -93,967,000.00 | 422.66M | 101.67M | -196,256,000.00 | -211,142,000.00 | 66.32M | 8.89M | 263.33M | |||
| Inventory | -85,900,000.00 | -49,067,000.00 | -244,303,000.00 | 201.31M | 66.38M | -85,666,000.00 | 74.79M | 78.09M | -4,606,000.00 | -15,755,000.00 | -13,255,000.00 | -30,104,000.00 | 9.19M | -50,045,000.00 | -164,365,000.00 | 58.18M | |||
| Other Working Capital | 55.20M | -35,737,000.00 | 438.58M | -233,050,000.00 | -343,108,000.00 | 511.26M | -293,656,000.00 | -163,768,000.00 | -53,640,000.00 | -826,010,000.00 | 1.79B | -586,753,000.00 | -929,792,000.00 | 486.97M | -294,210,000.00 | 696.67M | |||
| Other Non-Cash Items | -543,426,000.00 | -235,945,000.00 | -615,733,000.00 | -178,607,000.00 | -534,634,000.00 | -71,985,000.00 | -455,896,000.00 | 410.37M | 233.44M | -350,562,000.00 | -55,998,000.00 | -112,829,000.00 | -41,782,000.00 | -536,198,000.00 | -150,065,000.00 | 2.91B | |||
| Net Cash Provided By Op... | 1.60B
+0% |
1.38B
-14% |
1.56B
+13% |
1.90B
+22% |
1.56B
-18% |
2.91B
+86% |
1.37B
-53% |
2.77B
+102% |
2.72B
-2% |
1.23B
-55% |
3.05B
+149% |
1.58B
-48% |
744.81M
-53% |
3.00B
+303% |
1.43B
-52% |
3.06B
+114% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -862,823,000.00 | -1,187,522,000.00 | -947,919,000.00 | -1,126,792,000.00 | -5,184,328,000.00 | -2,343,862,000.00 | -1,937,712,000.00 | -1,319,549,000.00 | -2,431,979,000.00 | -5,337,753,000.00 | -1,146,396,000.00 | -2,378,358,000.00 | -5,900,448,000.00 | -874,324,000.00 | -334,151,000.00 | -310,790,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00k | 100.00k | 1.03M | 2.36M | 0.00 | |||
| Purchases Of Investments | -36,221,000.00 | 0.00 | -220,452,000.00 | -129,571,000.00 | -805,560,000.00 | -27,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,000.00 | 0.00 | -1,032,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24M | 0.00 | 0.00 | 0.00 | 82.40M | 0.00 | 404.83M | 0.00 | 0.00 | |||
| Other Investing Activities | 232.00k | -42,025,000.00 | -519,000.00 | 23.07M | -10,119,000.00 | 7.84M | 196.00k | -453,000.00 | -12,000.00 | -484,000.00 | -1,000.00 | 501.00k | -313,000,000.00 | -8,976,000.00 | -6,646,000.00 | 3.41M | |||
| Net Cash Used For Inv... | -898,812,000.00
+0% |
-1,229,547,000.00
+37% |
-1,168,890,000.00
-5% |
-1,233,298,000.00
+6% |
-6,000,007,000.00
+387% |
-2,363,221,000.00
-61% |
-1,937,516,000.00
-18% |
-1,305,765,000.00
-33% |
-2,431,991,000.00
+86% |
-5,338,237,000.00
+120% |
-1,146,397,000.00
-79% |
-2,295,455,000.00
+100% |
-5,900,348,000.00
+157% |
-478,469,000.00
-92% |
-338,442,000.00
-29% |
-307,382,000.00
-9% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -751,200,000.00 | -358,100,000.00 | -627,600,000.00 | 1.43B | 2.35B | 2.58B | -2,246,727,000.00 | 3.41B | -613,083,000.00 | -28,492,000.00 | -1,340,775,000.00 | 2.15B | 4.13B | -2,116,822,000.00 | -1,064,220,000.00 | -1,943,533,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | -6,000.00 | -81,000.00 | -264,534,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,977,000.00 | |||
| Dividends Paid | -127,500,000.00 | -127,500,000.00 | -137,699,000.00 | -137,699,000.00 | -163,196,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,217,000.00 | -130,210,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -928,000.00 | 0.00 | -4,163,000.00 | -1,000.00 | -2,000.00 | -2,000.00 | -5,497,000.00 | -90,077,000.00 | -78,888,000.00 | -5,001,000.00 | -2,000.00 | |||
| Net Cash Used/Provide... | -878,700,000.00
+0% |
-485,600,000.00
-45% |
-765,306,000.00
+58% |
1.30B
-269% |
1.93B
+49% |
2.45B
+27% |
-2,376,944,000.00
-197% |
3.28B
-238% |
-743,301,000.00
-123% |
-158,711,000.00
-79% |
-1,470,995,000.00
+827% |
2.02B
-237% |
3.91B
+94% |
-2,325,927,000.00
-160% |
-1,199,438,000.00
-48% |
-2,080,722,000.00
+73% |
|||
| Effect Of Forex Changes... | -32,541,000.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -2,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -205,297,000.00 | -336,180,000.00 | -372,286,000.00 | 1.97B | -2,510,928,000.00 | 3.00B | -2,942,246,000.00 | 4.74B | -457,640,000.00 | -4,268,457,000.00 | 436.78M | 1.30B | -1,249,768,000.00 | 196.18M | -106,501,000.00 | 673.71M | |||
| Cash At Beginning Of Per... | 937.98M | 732.68M | 1.22B | 852.70M | 2.82B | 307.64M | 3.30B | 360.42M | 5.10B | 4.66B | 393.69M | 830.47M | 2.13B | 883.64M | 1.08B | 973.33M | |||
| Cash At End Of Period | 732.68M | 396.50M | 852.70M | 2.82B | 307.64M | 3.30B | 360.42M | 5.10B | 4.65B | 393.69M | 830.47M | 2.13B | 883.64M | 1.08B | 973.33M | 1.65B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.60B | 1.38B | 1.56B | 1.90B | 1.56B | 2.91B | 1.37B | 2.77B | 2.72B | 1.23B | 3.05B | 1.58B | 744.81M | 3.00B | 1.43B | 3.06B | |||
| Capital Expenditure | -862,823,000.00 | -1,187,522,000.00 | -947,919,000.00 | -1,126,792,000.00 | -5,184,328,000.00 | -2,343,862,000.00 | -1,937,712,000.00 | -1,319,549,000.00 | -2,431,979,000.00 | -5,337,753,000.00 | -1,146,396,000.00 | -2,378,358,000.00 | -5,900,448,000.00 | -874,324,000.00 | -334,151,000.00 | -310,790,000.00 | |||
| Free Cash Flow | 741.93M
+0% |
191.45M
-74% |
613.99M
+221% |
776.21M
+26% |
-3,621,449,000.00
-567% |
563.91M
-116% |
-565,496,000.00
-200% |
1.45B
-357% |
285.67M
-80% |
-4,109,262,000.00
-1,538% |
1.91B
-146% |
-795,713,000.00
-142% |
-5,155,639,000.00
+548% |
2.13B
-141% |
1.10B
-48% |
2.75B
+151% |
|||