Yutaka
2806.TYutaka Foods Corporation Price (2806.T)
Stock Price
Market Cap
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Shares Outstanding
6,947,872
(0.0023)%Cash Flow Statement
Yutaka Foods CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 976.00M
+0% |
1.43B
+46% |
1.45B
+2% |
1.00B
-31% |
664.00M
-34% |
||||||||||||||
| Depreciation And Amortiz... | 666.00M | 639.00M | 579.00M | 539.00M | 599.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -111,000,000.00 | 122.00M | -67,000,000.00 | 342.00M | 27.00M | ||||||||||||||
| Accounts Payables | 102.00M | -23,000,000.00 | 28.00M | -236,000,000.00 | -54,000,000.00 | ||||||||||||||
| Inventory | -2,000,000.00 | -82,000,000.00 | 0.00 | -31,000,000.00 | -130,000,000.00 | ||||||||||||||
| Other Working Capital | 93.00M | 122.00M | 16.00M | -105,000,000.00 | -22,000,000.00 | ||||||||||||||
| Other Non-Cash Items | -216,000,000.00 | -72,000,000.00 | -72,000,000.00 | -87,000,000.00 | -170,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.41B
+0% |
2.03B
+44% |
1.43B
-29% |
1.06B
-26% |
914.00M
-14% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,290,000,000.00 | -239,000,000.00 | -320,000,000.00 | -733,000,000.00 | -3,765,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -384,000,000.00 | -384,000,000.00 | -384,000,000.00 | -384,000,000.00 | -1,085,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 384.00M | 384.00M | 384.00M | 384.00M | 458.00M | ||||||||||||||
| Other Investing Activities | -1,000,000.00 | -1,000,000.00 | -9,000,000.00 | -65,000,000.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,302,000,000.00
+0% |
-239,000,000.00
-82% |
-320,000,000.00
+34% |
-733,000,000.00
+129% |
-4,392,000,000.00
+499% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -277,000,000.00 | -276,000,000.00 | -276,000,000.00 | -276,000,000.00 | -276,000,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -277,000,000.00
+0% |
-277,000,000.00
+0% |
-277,000,000.00
+0% |
-277,000,000.00
+0% |
-278,000,000.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -7,233,000,000.00 | 1.51B | 835.00M | 49.00M | -3,756,000,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 7.06B | 6.89B | 8.40B | 9.23B | 9.28B | ||||||||||||||
| Cash At End Of Period | -173,000,000.00 | 8.40B | 9.23B | 9.28B | 5.52B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.41B | 2.03B | 1.43B | 1.06B | 914.00M | ||||||||||||||
| Capital Expenditure | -1,290,000,000.00 | -239,000,000.00 | -320,000,000.00 | -733,000,000.00 | -3,765,000,000.00 | ||||||||||||||
| Free Cash Flow | 116.00M
+0% |
1.79B
+1,440% |
1.11B
-38% |
327.00M
-71% |
-2,851,000,000.00
-972% |
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