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Fukutome Meat Packers Ltd
TSE:2291

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Fukutome Meat Packers Ltd
TSE:2291
Watchlist
Price: 677 JPY -0.15%
Market Cap: 2.3B JPY

Cash Flow Statement

Cash Flow Statement
Fukutome Meat Packers Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 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 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(100)
(93)
(81)
(14)
(8)
(207)
(275)
251
422
107
304
(204)
(84)
(331)
411
615
448
189
363
410
313
296
419
651
669
586
443
450
342
63
(131)
(366)
(820)
(725)
(214)
(148)
(692)
(742)
(1 167)
(651)
179
(511)
(614)
(491)
Depreciation & Amortization
(23)
(2)
(9)
(8)
(19)
8
33
(1)
(21)
7
30
7
117
14
449
453
465
446
417
411
414
435
456
468
467
455
439
436
464
484
475
518
574
557
536
537
536
500
463
453
440
423
418
435
Other Non-Cash Items
(19)
7
(133)
(10)
(25)
187
255
(215)
(160)
(31)
(44)
221
289
180
398
159
287
394
228
157
(1 930)
(1 938)
(10)
(35)
17
(18)
36
(72)
(78)
43
66
74
356
311
8
(27)
345
408
864
(32)
(912)
(25)
20
(162)
Cash Taxes Paid
5
142
211
9
94
(191)
(270)
114
122
82
137
73
67
131
468
323
279
184
115
244
266
179
148
137
119
256
319
172
127
125
61
27
9
26
33
25
18
26
26
27
27
29
41
26
Cash Interest Paid
(20)
(5)
(3)
(1)
(14)
0
12
2
(10)
(3)
(9)
4
36
0
134
121
115
103
98
106
101
92
89
85
82
76
71
64
61
64
66
73
73
67
67
68
67
66
66
62
64
72
75
79
Change in Working Capital
(113)
(22)
(133)
(161)
(108)
50
376
70
(192)
(192)
(193)
202
43
(142)
(490)
(278)
(431)
(248)
(9)
(167)
1 804
1 723
(350)
(143)
84
(37)
(195)
(418)
(348)
(259)
(407)
(21)
150
(159)
19
40
16
(192)
(209)
104
115
(18)
(64)
(221)
Cash from Operating Activities
(255)
N/A
(110)
+57%
(356)
-224%
(193)
+46%
(160)
+17%
38
N/A
389
+924%
105
-73%
49
-54%
(109)
N/A
97
N/A
226
+133%
365
+62%
(280)
N/A
768
N/A
948
+23%
768
-19%
781
+2%
999
+28%
811
-19%
600
-26%
515
-14%
516
+0%
942
+82%
1 237
+31%
986
-20%
723
-27%
396
-45%
380
-4%
331
-13%
3
-99%
205
+6 733%
260
+27%
(16)
N/A
349
N/A
402
+15%
205
-49%
(26)
N/A
(49)
-88%
(126)
-157%
(178)
-41%
(131)
+26%
(240)
-83%
(439)
-83%
Investing Cash Flow
Capital Expenditures
(103)
10
107
1
(16)
(31)
(189)
32
185
(38)
(159)
46
24
251
(131)
(167)
(203)
(164)
(105)
(135)
(236)
(372)
(322)
(342)
(342)
(462)
(541)
(564)
(625)
(1 284)
(1 505)
(1 058)
(662)
(237)
(279)
(296)
(404)
(414)
(346)
(330)
(417)
(378)
(327)
(412)
Other Items
(411)
(18)
(120)
(28)
149
78
37
(63)
(44)
1
(21)
(1)
9
(3)
(23)
(25)
(100)
(105)
1
158
151
3
176
182
116
158
54
125
133
(1)
58
88
310
279
(11)
110
206
83
68
735
1 326
649
(27)
23
Cash from Investing Activities
(514)
N/A
(8)
+98%
(13)
-63%
(27)
-108%
133
N/A
47
-65%
(152)
N/A
(31)
+80%
141
N/A
(37)
N/A
(180)
-384%
45
N/A
34
-26%
248
+640%
(155)
N/A
(192)
-24%
(304)
-58%
(269)
+11%
(104)
+61%
23
N/A
(85)
N/A
(369)
-335%
(146)
+60%
(159)
-9%
(226)
-42%
(304)
-35%
(487)
-60%
(439)
+10%
(492)
-12%
(1 285)
-161%
(1 447)
-13%
(970)
+33%
(352)
+64%
42
N/A
(290)
N/A
(186)
+36%
(198)
-6%
(331)
-67%
(278)
+16%
405
N/A
909
+124%
271
-70%
(354)
N/A
(389)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(64)
(64)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
289
(67)
(248)
(199)
(962)
(35)
806
179
(90)
(107)
(430)
298
(97)
188
(412)
(765)
(595)
(336)
(599)
(879)
(1 010)
(540)
(458)
(600)
(479)
271
240
(425)
(320)
9
1 117
969
(203)
(413)
66
77
(336)
(294)
294
308
(365)
(545)
(219)
203
Cash Paid for Dividends
(50)
(34)
(34)
0
0
34
34
50
50
(68)
(68)
(17)
(17)
(17)
(85)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
0
0
0
0
0
0
(0)
(1)
(0)
1
0
0
1
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
0
(1)
(1)
(2)
(2)
(1)
(1)
(2)
0
(1)
(2)
(1)
(1)
Cash from Financing Activities
236
N/A
(101)
N/A
(279)
-176%
(199)
+29%
(962)
-383%
(1)
+100%
840
N/A
229
-73%
(41)
N/A
(174)
-323%
(497)
-185%
282
N/A
(177)
N/A
109
N/A
(560)
N/A
(816)
-46%
(645)
+21%
(387)
+40%
(649)
-68%
(930)
-43%
(1 062)
-14%
(591)
+44%
(510)
+14%
(652)
-28%
(530)
+19%
219
N/A
187
-15%
(477)
N/A
(371)
+22%
(43)
+88%
1 066
N/A
919
-14%
(254)
N/A
(414)
-63%
64
N/A
75
+17%
(337)
N/A
(295)
+12%
292
N/A
307
+5%
(366)
N/A
(547)
-49%
(220)
+60%
202
N/A
Change in Cash
Net Change in Cash
(533)
N/A
(219)
+59%
(648)
-196%
(419)
+35%
(989)
-136%
84
N/A
1 077
+1 182%
303
-72%
148
-51%
(321)
N/A
(580)
-81%
552
N/A
222
-60%
77
-65%
54
-30%
(60)
N/A
(180)
-200%
126
N/A
246
+95%
(96)
N/A
(547)
-469%
(445)
+19%
(139)
+69%
131
N/A
481
+267%
901
+87%
423
-53%
(520)
N/A
(483)
+7%
(997)
-106%
(378)
+62%
154
N/A
(346)
N/A
(388)
-12%
123
N/A
291
+137%
(330)
N/A
(652)
-98%
(35)
+95%
586
N/A
365
-38%
(407)
N/A
(814)
-100%
(626)
+23%
Free Cash Flow
Free Cash Flow
(358)
N/A
(100)
+72%
(249)
-149%
(192)
+23%
(176)
+8%
7
N/A
200
+2 757%
137
-31%
234
+70%
(147)
N/A
(62)
+58%
271
N/A
389
+43%
(29)
N/A
637
N/A
781
+23%
565
-28%
618
+9%
894
+45%
675
-24%
365
-46%
143
-61%
194
+36%
600
+209%
895
+49%
524
-41%
182
-65%
(168)
N/A
(245)
-46%
(953)
-289%
(1 502)
-58%
(853)
+43%
(402)
+53%
(253)
+37%
70
N/A
106
+51%
(199)
N/A
(440)
-121%
(395)
+10%
(456)
-15%
(595)
-30%
(509)
+14%
(567)
-11%
(851)
-50%