Japan Foods Holding Ltd. (SGX:5OI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2100
0.00 (0.00%)
At close: May 28, 2025

Japan Foods Holding Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-7.87-0.54.133.233.63
Upgrade
Depreciation & Amortization
31.1229.4923.720.622.09
Upgrade
Loss (Gain) From Sale of Assets
--0.52---
Upgrade
Asset Writedown & Restructuring Costs
4.191.340.790.130.7
Upgrade
Loss (Gain) From Sale of Investments
0.0400.030.010.01
Upgrade
Loss (Gain) on Equity Investments
-0.51-0.25-0.21-0.080.06
Upgrade
Stock-Based Compensation
-0.210.210.230.16
Upgrade
Other Operating Activities
1.251.021.57-0.98-5.46
Upgrade
Change in Accounts Receivable
0.71-0.820.02-0.21.43
Upgrade
Change in Inventory
-0.010.08-0.230.080.12
Upgrade
Change in Accounts Payable
-0.72-0.321.212.1-2.84
Upgrade
Change in Other Net Operating Assets
0.070.22-1.750.28-0.42
Upgrade
Operating Cash Flow
28.9630.7429.4725.419.47
Upgrade
Operating Cash Flow Growth
-5.80%4.32%16.02%30.45%-15.99%
Upgrade
Capital Expenditures
-6.14-9.82-8.38-3.99-0.77
Upgrade
Sale of Property, Plant & Equipment
----0.01
Upgrade
Sale (Purchase) of Intangibles
-0.260.73-0.07--
Upgrade
Investment in Securities
1.16-0.130.750.48-1.08
Upgrade
Other Investing Activities
0.45-0.33-0.770.05-0.4
Upgrade
Investing Cash Flow
-4.79-9.55-8.47-3.46-2.25
Upgrade
Long-Term Debt Repaid
-25.71-23.72-20.37-16.92-11.74
Upgrade
Net Debt Issued (Repaid)
-25.71-23.72-20.37-16.92-11.74
Upgrade
Repurchase of Common Stock
-0.03-0.42-0.22-0.21-0.04
Upgrade
Common Dividends Paid
-0.35-2.27-4.1-3.93-1.74
Upgrade
Other Financing Activities
-0.33-1.96-1.2-1.56-0.73
Upgrade
Financing Cash Flow
-26.42-28.37-25.89-22.62-14.25
Upgrade
Net Cash Flow
-2.25-7.18-4.89-0.682.97
Upgrade
Free Cash Flow
22.8220.9221.0921.4118.7
Upgrade
Free Cash Flow Growth
9.07%-0.81%-1.50%14.51%-0.93%
Upgrade
Free Cash Flow Margin
27.30%24.22%26.85%39.20%36.66%
Upgrade
Free Cash Flow Per Share
0.130.120.120.120.11
Upgrade
Cash Interest Paid
-1.81.020.811.01
Upgrade
Cash Income Tax Paid
-0.5600.440.64
Upgrade
Levered Free Cash Flow
19.4318.0917.5515.2816.09
Upgrade
Unlevered Free Cash Flow
20.4919.2218.1915.7916.72
Upgrade
Change in Net Working Capital
0.240.74-0.43-1.041.6
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.