Japan Foods Holding Ltd
SGX:5OI

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Japan Foods Holding Ltd
SGX:5OI
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Price: 0.3 SGD 3.45% Market Closed
Market Cap: 52.3m SGD
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Cash Flow Statement

Cash Flow Statement
Japan Foods Holding Ltd

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Cash Flow Statement
Currency: SGD
Sep-2008 Mar-2009 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4
3
1
2
3
4
4
4
5
5
4
4
5
6
6
5
4
3
3
3
1
(0)
4
2
3
7
4
2
(0)
Depreciation & Amortization
2
2
1
3
4
5
5
5
5
5
5
5
5
4
4
4
4
4
7
11
20
23
22
20
21
22
24
26
29
Other Non-Cash Items
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
2
(4)
(5)
(0)
1
2
3
3
Cash Taxes Paid
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
0
0
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
Change in Working Capital
1
0
0
0
(1)
(1)
0
0
2
1
(0)
(2)
(3)
(2)
(1)
(1)
0
(0)
(0)
0
(1)
(1)
(2)
(2)
2
2
(1)
(1)
(1)
Cash from Operating Activities
7
N/A
5
-19%
3
-50%
6
+107%
6
+14%
10
+53%
11
+12%
11
+3%
13
+18%
11
-14%
10
-11%
8
-18%
9
+4%
9
+9%
10
+9%
10
-3%
9
-7%
9
-7%
11
+35%
16
+44%
24
+44%
24
+1%
19
-19%
15
-25%
25
+73%
32
+26%
29
-8%
30
+1%
31
+3%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(1)
(1)
(2)
(5)
(5)
(6)
(6)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(2)
(1)
(2)
(4)
(5)
(8)
(10)
(10)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
1
1
(0)
(1)
0
Cash from Investing Activities
(4)
N/A
(8)
-125%
(1)
+86%
(1)
-25%
(2)
-63%
(5)
-111%
(5)
-5%
(6)
-19%
(6)
+7%
(4)
+33%
(3)
+19%
(4)
-16%
(4)
-6%
(4)
-4%
(4)
-3%
(4)
+13%
(4)
-8%
(4)
-15%
(5)
-16%
(5)
+1%
(5)
+9%
(3)
+45%
(2)
+11%
(4)
-60%
(3)
+4%
(4)
-5%
(8)
-134%
(11)
-29%
(10)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
0
0
(0)
0
0
0
(1)
0
(1)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
Net Issuance of Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(15)
(18)
(12)
(10)
(17)
(19)
(20)
(22)
(24)
Cash Paid for Dividends
(3)
0
0
(2)
(4)
(4)
0
(3)
(3)
(3)
0
(3)
(4)
(4)
0
(4)
(4)
(4)
0
(3)
(4)
(2)
(2)
(4)
(4)
(3)
(4)
(3)
(2)
Other
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
Cash from Financing Activities
(3)
N/A
2
N/A
0
N/A
(2)
N/A
(4)
-58%
(4)
-5%
(4)
-7%
(4)
+1%
(4)
N/A
(4)
-9%
(4)
+7%
(4)
-1%
(4)
-4%
(4)
+13%
(4)
-10%
(4)
-5%
(4)
-1%
(4)
-1%
(7)
-70%
(11)
-43%
(20)
-94%
(22)
-6%
(14)
+34%
(16)
-10%
(23)
-44%
(24)
-4%
(26)
-10%
(28)
-6%
(28)
-3%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-67%
2
N/A
2
+19%
0
-80%
1
+151%
2
+74%
1
-37%
3
+255%
3
-10%
3
-6%
1
-82%
0
-6%
2
+242%
2
+23%
2
-1%
1
-51%
(0)
N/A
(1)
-296%
1
N/A
(1)
N/A
(0)
+87%
3
N/A
(5)
N/A
(1)
+86%
5
N/A
(5)
N/A
(9)
-79%
(7)
+18%
Free Cash Flow
Free Cash Flow
3
N/A
(3)
N/A
2
N/A
4
+164%
4
-3%
5
+19%
6
+18%
5
-12%
7
+50%
8
+5%
7
-7%
5
-31%
5
+3%
5
+5%
6
+13%
6
-1%
5
-17%
4
-18%
6
+55%
12
+82%
19
+67%
22
+13%
19
-15%
13
-33%
21
+70%
27
+26%
21
-22%
20
-6%
21
+6%

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