Pharma Foods International Co Ltd
TSE:2929
Pharma Foods International Co Ltd
TSE:2929
Price:
938
JPY
1.3%
Market Closed
Market Cap:
26.3B
JPY
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Pharma Foods International Co Ltd
938
+12 (+1.3%)
| 52 Week Range |
808
1 180
|
| Price Target |
|
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Pharma Foods International Co Ltd
Cash Flow Statement
Cash Flow Statement
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
Currency: JPY
| Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(138)
|
68
|
107
|
23
|
218
|
234
|
14
|
16
|
(59)
|
(42)
|
(91)
|
66
|
299
|
294
|
175
|
12
|
(266)
|
(184)
|
(331)
|
29
|
(39)
|
124
|
(227)
|
314
|
925
|
669
|
(632)
|
849
|
2 316
|
5 765
|
8 001
|
1 423
|
(1 675)
|
3 542
|
5 996
|
5 034
|
|
| Depreciation & Amortization |
3
|
(0)
|
(4)
|
(11)
|
(1)
|
(5)
|
5
|
39
|
47
|
35
|
33
|
29
|
25
|
24
|
25
|
25
|
25
|
25
|
30
|
36
|
43
|
46
|
76
|
99
|
89
|
89
|
92
|
111
|
152
|
170
|
181
|
339
|
520
|
538
|
546
|
606
|
907
|
|
| Other Non-Cash Items |
(2)
|
(18)
|
(2)
|
75
|
1
|
(95)
|
(92)
|
(38)
|
(31)
|
42
|
43
|
76
|
36
|
(1)
|
26
|
20
|
(31)
|
14
|
(179)
|
(238)
|
6
|
27
|
23
|
30
|
27
|
(8)
|
(103)
|
(109)
|
(64)
|
(7)
|
14
|
(132)
|
(171)
|
11
|
160
|
127
|
358
|
|
| Cash Taxes Paid |
(74)
|
(74)
|
1
|
1
|
0
|
(1)
|
0
|
3
|
4
|
4
|
4
|
3
|
5
|
7
|
24
|
24
|
4
|
(6)
|
(6)
|
4
|
3
|
2
|
8
|
19
|
32
|
65
|
92
|
114
|
119
|
189
|
224
|
2 207
|
3 028
|
1 274
|
1 068
|
922
|
685
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
10
|
11
|
0
|
29
|
52
|
48
|
52
|
62
|
|
| Change in Working Capital |
298
|
318
|
(237)
|
(214)
|
(23)
|
(26)
|
(54)
|
(59)
|
15
|
(7)
|
(52)
|
(87)
|
52
|
(117)
|
(328)
|
(266)
|
(223)
|
27
|
91
|
20
|
(113)
|
194
|
11
|
185
|
(0)
|
(52)
|
(567)
|
(586)
|
(1 483)
|
(1 352)
|
(23)
|
(3 245)
|
(7 838)
|
(3 452)
|
1 874
|
1 023
|
(811)
|
|
| Cash from Operating Activities |
273
N/A
|
162
-41%
|
(175)
N/A
|
(43)
+76%
|
1
N/A
|
92
+18 380%
|
94
+1%
|
(44)
N/A
|
47
N/A
|
11
-77%
|
(19)
N/A
|
(72)
-285%
|
179
N/A
|
204
+14%
|
17
-92%
|
(46)
N/A
|
(217)
-372%
|
(200)
+8%
|
(242)
-21%
|
(512)
-112%
|
(35)
+93%
|
227
N/A
|
234
+3%
|
88
-62%
|
430
+390%
|
955
+122%
|
91
-91%
|
(1 216)
N/A
|
(547)
+55%
|
1 127
N/A
|
5 937
+427%
|
4 963
-16%
|
(6 066)
N/A
|
(4 578)
+25%
|
6 122
N/A
|
7 752
+27%
|
5 488
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
242
|
326
|
1
|
(8)
|
0
|
11
|
11
|
0
|
0
|
0
|
(4)
|
(5)
|
(2)
|
(7)
|
(9)
|
(14)
|
(13)
|
(30)
|
(40)
|
(31)
|
(71)
|
(59)
|
(46)
|
(50)
|
(51)
|
(120)
|
(281)
|
(811)
|
(913)
|
(346)
|
(173)
|
(314)
|
(472)
|
(410)
|
(405)
|
(675)
|
(973)
|
|
| Other Items |
(3)
|
266
|
(15)
|
(629)
|
14
|
274
|
275
|
(286)
|
(295)
|
(1)
|
(1)
|
31
|
(38)
|
421
|
556
|
(59)
|
(169)
|
(33)
|
228
|
231
|
24
|
(334)
|
(337)
|
(110)
|
(122)
|
(9)
|
(20)
|
66
|
52
|
(56)
|
(269)
|
(2 081)
|
(2 067)
|
(161)
|
(607)
|
(878)
|
(417)
|
|
| Cash from Investing Activities |
239
N/A
|
592
+147%
|
(14)
N/A
|
(637)
-4 385%
|
14
N/A
|
285
+1 994%
|
286
+0%
|
(287)
N/A
|
(295)
-3%
|
(1)
+100%
|
(5)
-422%
|
25
N/A
|
(40)
N/A
|
414
N/A
|
548
+32%
|
(73)
N/A
|
(182)
-148%
|
(63)
+65%
|
189
N/A
|
199
+6%
|
(47)
N/A
|
(393)
-738%
|
(382)
+3%
|
(160)
+58%
|
(172)
-8%
|
(128)
+25%
|
(301)
-135%
|
(745)
-148%
|
(861)
-16%
|
(402)
+53%
|
(442)
-10%
|
(2 395)
-442%
|
(2 539)
-6%
|
(571)
+78%
|
(1 012)
-77%
|
(1 553)
-53%
|
(1 390)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
900
|
903
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
8
|
(293)
|
(294)
|
(298)
|
(298)
|
(998)
|
(999)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
0
|
(11)
|
(19)
|
(38)
|
(46)
|
(32)
|
(20)
|
195
|
199
|
(1)
|
(1)
|
(1)
|
(201)
|
(201)
|
(1)
|
772
|
679
|
1 036
|
906
|
(458)
|
(183)
|
1 078
|
1 695
|
137
|
471
|
2 960
|
1 320
|
668
|
8 857
|
11 133
|
3 240
|
(531)
|
(3 205)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
(102)
|
(247)
|
(290)
|
(726)
|
(871)
|
(580)
|
(578)
|
(634)
|
(626)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
2
|
6
|
4
|
(2)
|
1
|
1
|
(101)
|
(102)
|
(2)
|
3
|
(0)
|
(8)
|
(13)
|
(13)
|
(12)
|
(21)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
0
N/A
|
5
N/A
|
0
N/A
|
(11)
N/A
|
(19)
-75%
|
(38)
-103%
|
(46)
-21%
|
(32)
+30%
|
(20)
+37%
|
195
N/A
|
199
+2%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
699
+349 550%
|
711
+2%
|
30
-96%
|
793
+2 573%
|
685
-14%
|
1 039
+52%
|
904
-13%
|
(458)
N/A
|
(182)
+60%
|
977
N/A
|
1 594
+63%
|
138
-91%
|
376
+173%
|
2 720
+624%
|
1 030
-62%
|
(364)
N/A
|
7 679
N/A
|
10 243
+33%
|
2 343
-77%
|
(2 174)
N/A
|
(4 842)
-123%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
0
|
2
|
2
|
1
|
(1)
|
(3)
|
(0)
|
(5)
|
(12)
|
(8)
|
30
|
44
|
25
|
12
|
16
|
19
|
(3)
|
(10)
|
1
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
(2)
|
(2)
|
(14)
|
(20)
|
(22)
|
(17)
|
5
|
7
|
5
|
|
| Net Change in Cash |
507
N/A
|
748
+48%
|
(192)
N/A
|
(675)
-252%
|
16
N/A
|
368
+2 172%
|
362
-2%
|
(369)
N/A
|
(297)
+20%
|
(23)
+92%
|
(48)
-114%
|
137
N/A
|
330
+142%
|
648
+96%
|
608
-6%
|
(94)
N/A
|
312
N/A
|
464
+49%
|
(5)
N/A
|
477
N/A
|
593
+24%
|
874
+48%
|
760
-13%
|
(531)
N/A
|
73
N/A
|
1 802
+2 360%
|
1 382
-23%
|
(1 822)
N/A
|
(1 034)
+43%
|
3 444
N/A
|
6 511
+89%
|
2 185
-66%
|
(948)
N/A
|
5 077
N/A
|
7 458
+47%
|
4 032
-46%
|
(739)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
515
N/A
|
488
-5%
|
(175)
N/A
|
(51)
+71%
|
1
N/A
|
104
+17 150%
|
105
+1%
|
(44)
N/A
|
47
N/A
|
11
-77%
|
(23)
N/A
|
(78)
-244%
|
177
N/A
|
198
+12%
|
8
-96%
|
(60)
N/A
|
(230)
-282%
|
(230)
N/A
|
(282)
-23%
|
(544)
-93%
|
(106)
+80%
|
169
N/A
|
188
+11%
|
38
-80%
|
379
+901%
|
835
+120%
|
(190)
N/A
|
(2 028)
-967%
|
(1 460)
+28%
|
782
N/A
|
5 764
+637%
|
4 649
-19%
|
(6 538)
N/A
|
(4 988)
+24%
|
5 717
N/A
|
7 077
+24%
|
4 515
-36%
|
|
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