Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Prima Meat Packers Ltd
TSE:2281

Watchlist Manager
Prima Meat Packers Ltd Logo
Prima Meat Packers Ltd
TSE:2281
Watchlist
Price: 2 829 JPY -0.35% Market Closed
Market Cap: ¥142.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-35%
10Y
+22%
Investing Cash Flow
+
3Y
-13%
5Y
-21%
10Y
+11%
Financing Cash Flow
+
3Y
-
5Y
+20%
10Y
-

Cash Flow Statement
Prima Meat Packers Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 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 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(534)
(157)
(33)
222
37
(557)
569
783
(287)
717
(110)
1 323
66
5 277
6 457
6 693
6 467
6 957
6 692
7 343
7 955
7 906
8 010
7 263
7 951
8 794
8 775
9 039
8 039
8 231
9 002
11 788
10 029
10 922
12 746
15 763
15 337
15 815
14 999
14 378
14 790
15 387
15 201
14 759
13 944
15 716
16 371
15 877
15 338
14 748
16 261
19 482
21 916
21 405
19 716
16 251
15 106
13 683
11 919
11 360
5 900
6 062
7 019
7 364
13 427
13 832
14 174
13 109
10 921
9 265
8 567
10 085
Depreciation & Amortization
(48)
(85)
(59)
3
85
288
29
198
18
(113)
(27)
1 017
153
3 979
4 058
4 024
4 034
4 306
4 387
4 549
4 400
4 797
4 848
4 842
5 131
4 729
4 883
5 103
5 712
6 005
6 221
7 881
6 484
6 433
6 541
6 695
7 018
7 497
7 850
8 275
8 596
8 647
8 735
8 667
8 630
8 854
9 102
9 448
9 839
9 895
9 898
9 975
10 059
10 295
10 455
10 547
10 639
10 733
10 950
11 045
11 295
11 380
11 448
11 619
11 511
11 538
11 588
11 569
11 606
11 613
11 686
11 791
Other Non-Cash Items
(26)
(207)
(284)
(453)
(214)
(230)
155
504
(125)
(717)
(139)
542
237
1 078
667
23
(542)
(1 041)
(1 365)
(556)
(443)
(266)
(88)
(402)
(546)
(1 397)
(1 415)
(979)
44
166
(214)
(976)
(894)
(846)
(583)
(793)
820
1 102
890
501
(1 050)
(1 268)
(1 233)
(1 065)
(22)
(2 088)
(2 048)
(1 001)
1 136
3 652
3 731
2 810
693
397
248
254
(198)
(212)
(13)
(11)
4 877
4 947
5 286
5 057
(778)
(1 485)
(2 157)
(2 300)
(740)
52
420
85
Cash Taxes Paid
190
630
74
124
(255)
(401)
101
152
211
357
372
333
414
2 088
1 405
1 285
1 179
1 125
1 215
1 544
1 477
1 545
2 473
2 510
2 996
2 962
3 412
3 568
3 368
3 514
3 159
4 612
3 741
3 068
3 040
3 317
3 373
4 258
4 330
4 647
4 560
4 782
4 608
5 011
5 012
4 356
4 486
4 178
4 220
5 768
5 822
6 374
6 339
6 152
6 163
6 356
6 377
3 556
3 081
1 743
1 687
3 121
3 396
3 434
3 495
3 926
4 089
4 530
4 493
4 046
3 544
3 271
Cash Interest Paid
(67)
(154)
(54)
(101)
41
8
(3)
20
(7)
(54)
(26)
52
(48)
407
384
375
352
356
328
322
294
259
240
229
216
199
194
192
189
212
212
254
208
180
172
175
175
175
172
169
162
171
180
182
191
176
169
160
147
141
141
128
125
125
113
120
120
121
126
148
157
164
168
155
150
146
145
146
145
150
163
168
Change in Working Capital
603
4 896
870
(1 189)
740
(2 676)
(3 247)
1 765
1 186
(616)
672
1 847
586
505
(71)
(1 763)
519
(551)
358
(477)
(3 492)
(2 418)
(3 246)
(4 202)
(3 022)
(1 437)
(4 240)
(2 200)
(5 944)
(6 895)
(5 129)
(4 096)
(10 410)
(6 397)
(5 433)
(5 762)
2 828
2 138
2 206
(3 015)
(11 469)
(4 612)
(7 629)
(7 546)
1 235
(3 380)
(8 959)
(4 349)
(4 011)
(8 612)
(2 618)
(4 624)
(5 420)
(4 774)
(7 832)
(8 551)
(8 808)
(9 910)
(9 474)
(6 853)
(10 352)
(6 869)
(3 523)
(4 860)
(1 617)
(3 865)
(6 807)
(4 852)
(7 576)
(9 186)
(6 195)
(4 129)
Cash from Operating Activities
(5)
N/A
4 447
N/A
494
-89%
(1 417)
N/A
716
N/A
(3 118)
N/A
(2 494)
+20%
3 250
N/A
792
-76%
(729)
N/A
396
N/A
4 729
+1 094%
1 042
-78%
10 839
+940%
11 111
+3%
8 977
-19%
10 478
+17%
9 671
-8%
10 072
+4%
10 859
+8%
8 420
-22%
10 019
+19%
9 524
-5%
7 501
-21%
9 514
+27%
10 689
+12%
8 003
-25%
10 963
+37%
7 851
-28%
7 507
-4%
9 880
+32%
14 597
+48%
5 209
-64%
10 112
+94%
13 271
+31%
15 903
+20%
26 003
+64%
26 552
+2%
25 945
-2%
20 139
-22%
10 867
-46%
18 154
+67%
15 074
-17%
14 815
-2%
23 787
+61%
19 102
-20%
14 466
-24%
19 975
+38%
22 302
+12%
19 683
-12%
27 272
+39%
27 643
+1%
27 248
-1%
27 323
+0%
22 587
-17%
18 501
-18%
16 739
-10%
14 294
-15%
13 382
-6%
15 541
+16%
11 720
-25%
15 520
+32%
20 230
+30%
19 180
-5%
22 543
+18%
20 020
-11%
16 798
-16%
17 526
+4%
14 211
-19%
11 744
-17%
14 478
+23%
17 832
+23%
Investing Cash Flow
Capital Expenditures
(313)
(385)
(956)
(1 770)
888
760
145
1 114
239
(81)
(368)
(1 189)
(644)
(4 249)
(4 903)
(5 483)
(7 035)
(6 788)
(6 860)
(6 860)
(5 106)
(5 832)
(5 400)
(6 233)
(7 919)
(9 403)
(10 817)
(12 235)
(11 293)
(9 829)
(10 999)
(16 548)
(13 041)
(17 018)
(13 888)
(11 296)
(13 787)
(11 855)
(14 905)
(22 163)
(22 321)
(24 266)
(22 334)
(15 349)
(13 064)
(13 976)
(14 939)
(14 391)
(14 383)
(10 674)
(9 736)
(9 124)
(10 393)
(10 837)
(13 439)
(15 208)
(15 610)
(20 555)
(18 082)
(17 648)
(20 571)
(19 785)
(20 582)
(19 000)
(16 660)
(11 934)
(11 143)
(13 300)
(12 043)
(14 219)
(14 326)
(15 538)
Other Items
(256)
(1 094)
(363)
286
849
768
(354)
(111)
(166)
(601)
(389)
(356)
24
(261)
521
498
201
(12)
108
(440)
(145)
(604)
(1 355)
(1 348)
(1 708)
(1 573)
(931)
(470)
917
1 091
1 252
1 608
424
(233)
(310)
(1 090)
(1 003)
(1 011)
(1 563)
(626)
948
(400)
(125)
(445)
(1 823)
9 225
8 825
8 494
8 508
(1 504)
(1 213)
(1 848)
(1 812)
(6 824)
(8 413)
(9 341)
(8 103)
2 418
4 356
5 967
5 482
(687)
(1 922)
(1 101)
(2 760)
(1 932)
(1 430)
(1 656)
(1 531)
(1 719)
(960)
2 286
Cash from Investing Activities
(569)
N/A
(1 479)
-160%
(1 319)
+11%
(1 484)
-13%
1 737
N/A
1 528
-12%
(209)
N/A
1 003
N/A
73
-93%
(682)
N/A
(757)
-11%
(1 545)
-104%
(620)
+60%
(4 510)
-627%
(4 382)
+3%
(4 985)
-14%
(6 834)
-37%
(6 800)
+0%
(6 752)
+1%
(7 300)
-8%
(5 251)
+28%
(6 436)
-23%
(6 755)
-5%
(7 581)
-12%
(9 627)
-27%
(10 976)
-14%
(11 748)
-7%
(12 705)
-8%
(10 376)
+18%
(8 738)
+16%
(9 747)
-12%
(14 940)
-53%
(12 617)
+16%
(17 251)
-37%
(14 198)
+18%
(12 386)
+13%
(14 790)
-19%
(12 866)
+13%
(16 468)
-28%
(22 789)
-38%
(21 373)
+6%
(24 666)
-15%
(22 459)
+9%
(15 794)
+30%
(14 887)
+6%
(4 751)
+68%
(6 114)
-29%
(5 897)
+4%
(5 875)
+0%
(12 178)
-107%
(10 949)
+10%
(10 972)
0%
(12 205)
-11%
(17 661)
-45%
(21 852)
-24%
(24 549)
-12%
(23 713)
+3%
(18 137)
+24%
(13 726)
+24%
(11 681)
+15%
(15 089)
-29%
(20 472)
-36%
(22 504)
-10%
(20 101)
+11%
(19 420)
+3%
(13 866)
+29%
(12 573)
+9%
(14 956)
-19%
(13 574)
+9%
(15 938)
-17%
(15 286)
+4%
(13 252)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
0
(1)
0
1
(1 725)
(1)
1 720
1
(1)
4
(5)
(5)
(4)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(11)
(11)
9 078
9 082
9 080
9 081
(8)
(9)
(10)
(8)
(8)
(11)
(12)
(12)
(12)
(225)
(222)
(221)
(251)
(32)
(33)
(32)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
0
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
Net Issuance of Debt
(182)
1 398
1 147
2 750
(1 250)
(2 659)
288
451
1 278
2 786
(1 624)
(1 576)
(4 365)
(5 347)
(5 245)
(5 995)
(3 031)
(2 716)
(1 368)
(4 884)
(5 108)
(5 363)
(5 206)
(1 576)
(1 729)
483
534
1 306
(260)
2 805
(2 533)
(338)
1 265
(1 722)
2 647
4 467
2 278
1 443
1 437
5 357
5 283
6 321
6 462
(2 791)
(4 321)
(5 828)
(6 312)
(6 209)
(4 869)
(4 527)
(4 547)
(4 254)
(4 483)
(4 900)
(4 851)
(2 549)
(2 336)
(799)
3 244
3 625
4 485
3 387
(626)
(3 607)
(4 285)
(1 535)
(1 600)
(470)
165
2 679
684
(1 755)
Cash Paid for Dividends
(38)
76
22
22
7
17
22
12
(308)
(387)
21
(78)
1
(444)
(459)
(445)
(445)
(445)
(465)
(446)
(446)
(445)
(459)
(446)
(446)
(446)
(463)
(447)
(448)
(456)
(445)
(940)
(946)
(999)
(1 004)
(1 008)
(1 004)
(1 489)
(1 506)
(2 006)
(2 009)
(2 497)
(2 511)
(2 513)
(2 512)
(2 991)
(3 015)
(3 015)
(3 015)
(3 026)
(3 015)
(3 016)
(3 016)
(4 240)
(4 273)
(4 270)
(4 270)
(3 299)
(3 267)
(3 269)
(3 268)
(3 271)
(3 266)
(3 268)
(3 270)
(3 272)
(3 271)
(4 273)
(4 276)
(4 039)
(4 023)
(4 023)
Other
(23)
(19)
(7)
(7)
3
152
0
653
0
3
(13)
(13)
(12)
(67)
(67)
(69)
(69)
(73)
(71)
(69)
(68)
(64)
(64)
(64)
(64)
(66)
(101)
(101)
(99)
(52)
(52)
(51)
(53)
79
79
69
69
(19)
(84)
(77)
(75)
(76)
(11)
(291)
(293)
(292)
(292)
(10)
(8)
(8)
(8)
(6)
(8)
(8)
(7)
(10)
(8)
(7)
(9)
(8)
(9)
(9)
(16)
(19)
(17)
(98)
(89)
(87)
(89)
(9)
(11)
(9)
Cash from Financing Activities
(243)
N/A
1 457
N/A
1 162
-20%
2 765
+138%
(1 241)
N/A
(2 490)
-101%
311
N/A
(609)
N/A
969
N/A
4 122
+325%
(1 615)
N/A
(1 668)
-3%
(4 372)
-162%
(5 863)
-34%
(5 776)
+1%
(6 513)
-13%
(3 547)
+46%
(3 237)
+9%
(1 907)
+41%
(5 402)
-183%
(5 626)
-4%
(5 876)
-4%
(5 733)
+2%
(2 091)
+64%
(2 246)
-7%
(36)
+98%
(37)
-3%
747
N/A
(818)
N/A
11 375
N/A
6 052
-47%
7 751
+28%
9 347
+21%
(2 650)
N/A
1 713
N/A
3 518
+105%
1 335
-62%
(73)
N/A
(164)
-125%
3 262
N/A
3 187
-2%
3 736
+17%
3 715
-1%
(5 817)
N/A
(7 347)
-26%
(9 362)
-27%
(9 651)
-3%
(9 267)
+4%
(7 924)
+14%
(7 563)
+5%
(7 573)
0%
(7 278)
+4%
(7 509)
-3%
(9 150)
-22%
(9 134)
+0%
(6 831)
+25%
(6 616)
+3%
(4 107)
+38%
(32)
+99%
347
N/A
1 206
+248%
105
-91%
(3 911)
N/A
(6 896)
-76%
(7 574)
-10%
(4 907)
+35%
(4 962)
-1%
(4 832)
+3%
(4 202)
+13%
(1 371)
+67%
(3 351)
-144%
(5 789)
-73%
Change in Cash
Effect of Foreign Exchange Rates
2
(16)
0
20
64
101
(65)
25
26
(136)
7
(48)
(50)
(82)
(99)
(57)
(37)
13
(16)
(16)
53
83
127
128
147
29
(9)
50
91
116
100
42
0
(76)
(119)
18
(7)
57
78
20
20
8
19
(8)
10
21
3
26
(21)
(9)
0
(20)
24
11
(18)
(4)
48
82
114
129
31
69
99
85
119
91
81
71
67
28
24
25
Net Change in Cash
(815)
N/A
4 409
N/A
337
-92%
(116)
N/A
1 276
N/A
(3 979)
N/A
(2 457)
+38%
3 669
N/A
1 860
-49%
2 575
+38%
(1 969)
N/A
1 468
N/A
(4 000)
N/A
384
N/A
854
+122%
(2 578)
N/A
60
N/A
(353)
N/A
1 397
N/A
(1 859)
N/A
(2 404)
-29%
(2 210)
+8%
(2 837)
-28%
(2 043)
+28%
(2 212)
-8%
(294)
+87%
(3 791)
-1 189%
(945)
+75%
(3 252)
-244%
10 260
N/A
6 285
-39%
7 450
+19%
1 939
-74%
(9 865)
N/A
667
N/A
7 053
+957%
12 541
+78%
13 670
+9%
9 391
-31%
632
-93%
(7 299)
N/A
(2 768)
+62%
(3 651)
-32%
(6 804)
-86%
1 563
N/A
5 010
+221%
(1 296)
N/A
4 837
N/A
8 482
+75%
(67)
N/A
8 750
N/A
9 373
+7%
7 558
-19%
523
-93%
(8 417)
N/A
(12 883)
-53%
(13 542)
-5%
(7 868)
+42%
(262)
+97%
4 336
N/A
(2 132)
N/A
(4 778)
-124%
(6 086)
-27%
(7 732)
-27%
(4 332)
+44%
1 338
N/A
(656)
N/A
(2 191)
-234%
(3 498)
-60%
(5 537)
-58%
(4 135)
+25%
(1 184)
+71%
Free Cash Flow
Free Cash Flow
(318)
N/A
4 062
N/A
(462)
N/A
(3 187)
-590%
1 604
N/A
(2 358)
N/A
(2 349)
+0%
4 364
N/A
1 031
-76%
(810)
N/A
28
N/A
3 540
+12 543%
398
-89%
6 590
+1 556%
6 208
-6%
3 494
-44%
3 443
-1%
2 883
-16%
3 212
+11%
3 999
+25%
3 314
-17%
4 187
+26%
4 124
-2%
1 268
-69%
1 595
+26%
1 286
-19%
(2 814)
N/A
(1 272)
+55%
(3 442)
-171%
(2 322)
+33%
(1 119)
+52%
(1 951)
-74%
(7 832)
-301%
(6 906)
+12%
(617)
+91%
4 607
N/A
12 216
+165%
14 697
+20%
11 040
-25%
(2 024)
N/A
(11 454)
-466%
(6 112)
+47%
(7 260)
-19%
(534)
+93%
10 723
N/A
5 126
-52%
(473)
N/A
5 584
N/A
7 919
+42%
9 009
+14%
17 536
+95%
18 519
+6%
16 855
-9%
16 486
-2%
9 148
-45%
3 293
-64%
1 129
-66%
(6 261)
N/A
(4 700)
+25%
(2 107)
+55%
(8 851)
-320%
(4 265)
+52%
(352)
+92%
180
N/A
5 883
+3 168%
8 086
+37%
5 655
-30%
4 226
-25%
2 168
-49%
(2 475)
N/A
152
N/A
2 294
+1 409%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.