Towa
3329.TTowa Food Service Co., Ltd. Price (3329.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,069,564
(0.0005)%Cash Flow Statement
Towa Food Service Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -23,000,000.00
+0% |
-54,007,000.00
+135% |
1.08B
-2,097% |
654.08M
-39% |
1.03B
+58% |
||||||||||||||
| Depreciation And Amortiz... | 564.00M | 429.39M | 452.69M | 335.84M | 348.58M | ||||||||||||||
| 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 | 370.00M | -203,000,000.00 | -178,000,000.00 | -69,000,000.00 | 6.00M | ||||||||||||||
| Accounts Payables | -198,629,000.00 | 140.21M | 48.75M | 15.20M | 34.26M | ||||||||||||||
| Inventory | -265,000.00 | -830,000.00 | -29,371,000.00 | -9,149,000.00 | -15,598,000.00 | ||||||||||||||
| Other Working Capital | 97.00M | -795,000,000.00 | -2,067,000,000.00 | 9.00M | -78,569,000.00 | ||||||||||||||
| Other Non-Cash Items | -572,000,000.00 | -856,504,000.00 | -2,073,450,000.00 | -5,217,000.00 | -5,711,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 436.00M
+0% |
-69,892,000.00
-116% |
1.86B
-2,766% |
645.73M
-65% |
1.32B
+105% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -546,000,000.00 | -93,479,000.00 | -104,890,000.00 | -413,474,000.00 | -346,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 814.85M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -500,000,000.00 | -1,800,000,000.00 | -2,200,000,000.00 | -2,700,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 500.00M | 1.80B | 2.70B | ||||||||||||||
| Other Investing Activities | 18.00M | -28,251,000.00 | -69,138,000.00 | -19,389,000.00 | -55,367,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -528,000,000.00
+0% |
193.32M
-137% |
-1,474,028,000.00
-862% |
-832,689,000.00
-44% |
-401,367,000.00
-52% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 304.54M | 84.10M | -4,855,000.00 | 0.00 | -602,158,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -93,000.00 | -119,000.00 | 0.00 | 0.00 | -92,000.00 | ||||||||||||||
| Dividends Paid | -96,836,000.00 | -48,417,000.00 | -60,521,000.00 | -88,765,000.00 | -121,043,000.00 | ||||||||||||||
| Other Financing Activities | -2,000.00 | -2,000.00 | -999.00 | -2,333,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 207.00M
+0% |
35.56M
-83% |
-65,377,000.00
-284% |
-91,098,000.00
+39% |
-723,294,000.00
+694% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,468,445,000.00 | 158.99M | 324.22M | -278,061,000.00 | 195.92M | ||||||||||||||
| Cash At Beginning Of Per... | 1.58B | 1.42B | 1.58B | 1.90B | 1.62B | ||||||||||||||
| Cash At End Of Period | 115.00M | 1.58B | 1.90B | 1.62B | 1.82B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 436.00M | -69,892,000.00 | 1.86B | 645.73M | 1.32B | ||||||||||||||
| Capital Expenditure | -546,000,000.00 | -93,479,000.00 | -104,890,000.00 | -413,474,000.00 | -345,231,000.00 | ||||||||||||||
| Free Cash Flow | -110,000,000.00
+0% |
-163,371,000.00
+49% |
1.76B
-1,177% |
232.25M
-87% |
975.35M
+320% |
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