J
Japan Foods Co Ltd
TSE:2599
Japan Foods Co Ltd
TSE:2599
Price:
999 999.9999
JPY
Market Cap:
11.8B
JPY
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Japan Foods Co Ltd
999999.9999
0.0000 (0%)
| 52 Week Range |
1 236.1383
999 999.9999
|
| Price Target |
|
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Japan Foods Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Foods Co Ltd
Japan Foods Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(334)
|
235
|
367
|
(76)
|
730
|
312
|
(35)
|
823
|
998
|
811
|
790
|
1 152
|
830
|
105
|
48
|
808
|
912
|
1 083
|
1 072
|
1 131
|
935
|
268
|
(432)
|
(615)
|
191
|
(42)
|
(564)
|
(441)
|
578
|
724
|
304
|
677
|
1 241
|
|
| Depreciation & Amortization |
103
|
(44)
|
(160)
|
(11)
|
269
|
(12)
|
296
|
1 130
|
1 115
|
1 250
|
1 585
|
1 766
|
1 725
|
1 858
|
1 999
|
1 777
|
1 538
|
1 495
|
1 470
|
1 402
|
1 486
|
1 804
|
1 954
|
1 948
|
1 892
|
1 834
|
1 969
|
2 288
|
2 451
|
2 234
|
1 869
|
1 566
|
1 407
|
|
| Other Non-Cash Items |
(17)
|
63
|
28
|
(103)
|
12
|
(73)
|
210
|
376
|
224
|
73
|
(2)
|
106
|
166
|
92
|
(45)
|
11
|
290
|
230
|
101
|
15
|
(132)
|
70
|
1 235
|
140
|
109
|
33
|
(301)
|
(360)
|
(985)
|
(892)
|
(76)
|
(31)
|
27
|
|
| Cash Taxes Paid |
455
|
(95)
|
(222)
|
419
|
410
|
620
|
621
|
420
|
406
|
497
|
522
|
301
|
208
|
353
|
377
|
(1)
|
(160)
|
615
|
912
|
394
|
286
|
318
|
304
|
323
|
294
|
12
|
(133)
|
(1)
|
(13)
|
(6)
|
1
|
27
|
41
|
|
| Cash Interest Paid |
(15)
|
(1)
|
(4)
|
(2)
|
3
|
(5)
|
1
|
19
|
15
|
13
|
14
|
16
|
28
|
38
|
30
|
24
|
38
|
47
|
40
|
38
|
40
|
39
|
37
|
34
|
33
|
36
|
55
|
84
|
92
|
84
|
80
|
74
|
66
|
|
| Change in Working Capital |
(435)
|
279
|
93
|
(379)
|
(911)
|
(350)
|
(724)
|
(22)
|
(434)
|
(688)
|
(809)
|
(375)
|
188
|
22
|
(630)
|
(471)
|
35
|
337
|
74
|
(604)
|
(1 061)
|
(387)
|
297
|
1 057
|
(610)
|
(301)
|
(359)
|
106
|
956
|
(628)
|
(666)
|
267
|
387
|
|
| Cash from Operating Activities |
(684)
N/A
|
533
N/A
|
328
-38%
|
(568)
N/A
|
100
N/A
|
(123)
N/A
|
(253)
-105%
|
2 306
N/A
|
1 903
-17%
|
1 447
-24%
|
1 563
+8%
|
2 649
+69%
|
2 908
+10%
|
2 077
-29%
|
1 372
-34%
|
2 125
+55%
|
2 774
+31%
|
3 146
+13%
|
2 718
-14%
|
1 944
-28%
|
1 228
-37%
|
1 755
+43%
|
3 054
+74%
|
2 531
-17%
|
1 583
-37%
|
1 524
-4%
|
745
-51%
|
1 593
+114%
|
3 001
+88%
|
1 438
-52%
|
1 431
0%
|
2 478
+73%
|
3 062
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(684)
|
539
|
800
|
(117)
|
(496)
|
(339)
|
(619)
|
(739)
|
(1 127)
|
(3 911)
|
(5 184)
|
(2 932)
|
(2 344)
|
(3 199)
|
(1 938)
|
(934)
|
(1 320)
|
(1 227)
|
(2 432)
|
(3 324)
|
(5 338)
|
(4 576)
|
(1 146)
|
(846)
|
(2 378)
|
(4 328)
|
(5 900)
|
(4 167)
|
(874)
|
(381)
|
(334)
|
(218)
|
(311)
|
|
| Other Items |
18
|
(55)
|
(22)
|
51
|
(71)
|
(99)
|
(198)
|
(206)
|
(107)
|
(74)
|
(816)
|
(762)
|
(19)
|
1
|
0
|
14
|
14
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
10
|
83
|
0
|
0
|
1
|
396
|
392
|
(4)
|
(1)
|
3
|
|
| Cash from Investing Activities |
(667)
N/A
|
484
N/A
|
778
+61%
|
(66)
N/A
|
(567)
-756%
|
(438)
+23%
|
(817)
-87%
|
(944)
-16%
|
(1 233)
-31%
|
(3 985)
-223%
|
(6 000)
-51%
|
(3 694)
+38%
|
(2 363)
+36%
|
(3 198)
-35%
|
(1 938)
+39%
|
(919)
+53%
|
(1 306)
-42%
|
(1 227)
+6%
|
(2 432)
-98%
|
(3 324)
-37%
|
(5 338)
-61%
|
(4 576)
+14%
|
(1 146)
+75%
|
(836)
+27%
|
(2 295)
-175%
|
(4 255)
-85%
|
(5 900)
-39%
|
(4 166)
+29%
|
(478)
+89%
|
11
N/A
|
(338)
N/A
|
(219)
+35%
|
(307)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
188
|
(366)
|
(56)
|
59
|
(63)
|
59
|
(124)
|
(628)
|
1 434
|
1 724
|
2 354
|
4 780
|
2 581
|
(2 110)
|
(2 247)
|
3 671
|
3 406
|
(431)
|
(613)
|
(624)
|
(28)
|
(782)
|
(1 341)
|
(823)
|
2 146
|
3 492
|
4 083
|
1 580
|
(2 188)
|
(804)
|
(1 064)
|
(2 037)
|
(1 944)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(138)
|
(138)
|
(163)
|
(163)
|
(133)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(28)
|
(47)
|
(27)
|
(8)
|
(5)
|
(5)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
163
N/A
|
(366)
N/A
|
(56)
+85%
|
48
N/A
|
(73)
N/A
|
48
N/A
|
(134)
N/A
|
(765)
-469%
|
1 296
N/A
|
1 561
+20%
|
1 926
+23%
|
4 383
+128%
|
2 451
-44%
|
(2 241)
N/A
|
(2 377)
-6%
|
3 541
N/A
|
3 275
-8%
|
(561)
N/A
|
(743)
-33%
|
(754)
-1%
|
(159)
+79%
|
(912)
-475%
|
(1 471)
-61%
|
(953)
+35%
|
2 016
N/A
|
3 334
+65%
|
3 906
+17%
|
1 423
-64%
|
(2 326)
N/A
|
(940)
+60%
|
(1 199)
-28%
|
(2 174)
-81%
|
(2 081)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 188)
N/A
|
651
N/A
|
1 051
+61%
|
(586)
N/A
|
(540)
+8%
|
(513)
+5%
|
(1 205)
-135%
|
596
N/A
|
1 966
+230%
|
(977)
N/A
|
(2 511)
-157%
|
3 337
N/A
|
2 995
-10%
|
(3 362)
N/A
|
(2 942)
+12%
|
4 747
N/A
|
4 743
0%
|
1 358
-71%
|
(458)
N/A
|
(2 135)
-366%
|
(4 268)
-100%
|
(3 733)
+13%
|
437
N/A
|
742
+70%
|
1 303
+76%
|
603
-54%
|
(1 250)
N/A
|
(1 151)
+8%
|
196
N/A
|
509
+159%
|
(107)
N/A
|
85
N/A
|
674
+690%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 368)
N/A
|
1 072
N/A
|
1 128
+5%
|
(686)
N/A
|
(396)
+42%
|
(462)
-17%
|
(872)
-89%
|
1 567
N/A
|
776
-50%
|
(2 464)
N/A
|
(3 621)
-47%
|
(283)
+92%
|
564
N/A
|
(1 122)
N/A
|
(565)
+50%
|
1 191
N/A
|
1 454
+22%
|
1 919
+32%
|
286
-85%
|
(1 380)
N/A
|
(4 109)
-198%
|
(2 821)
+31%
|
1 908
N/A
|
1 686
-12%
|
(796)
N/A
|
(2 804)
-252%
|
(5 156)
-84%
|
(2 574)
+50%
|
2 126
N/A
|
1 057
-50%
|
1 097
+4%
|
2 261
+106%
|
2 751
+22%
|
|
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