Japan Foods Holding Ltd. (SGX:5OI)
Singapore · Delayed Price · Currency is SGD 0.1400
+0.0020 (1.45%)
At close: Feb 2, 2026
Japan Foods Holding Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -9.55 | -7.87 | -0.5 | 4.13 | 3.23 | 3.63 |
Depreciation & Amortization | 29.85 | 31.12 | 29.49 | 23.7 | 20.6 | 22.09 |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - | - |
Asset Writedown & Restructuring Costs | 4.45 | 4.17 | 1.28 | 0.79 | 0.13 | 0.7 |
Loss (Gain) From Sale of Investments | 0.13 | 0.04 | 0 | 0.03 | 0.01 | 0.01 |
Loss (Gain) on Equity Investments | -0.43 | -0.51 | -0.25 | -0.21 | -0.08 | 0.06 |
Stock-Based Compensation | - | - | 0.21 | 0.21 | 0.23 | 0.16 |
Other Operating Activities | 1.06 | 1.26 | 1.02 | 1.57 | -0.98 | -5.46 |
Change in Accounts Receivable | 0.33 | 0.7 | -0.82 | 0.02 | -0.2 | 1.43 |
Change in Inventory | 0.09 | -0 | 0.08 | -0.23 | 0.08 | 0.12 |
Change in Accounts Payable | -1.97 | -0.84 | -0.32 | 1.21 | 2.1 | -2.84 |
Change in Other Net Operating Assets | 0.7 | 0.22 | 0.27 | -1.75 | 0.28 | -0.42 |
Operating Cash Flow | 24.68 | 28.97 | 30.74 | 29.47 | 25.4 | 19.47 |
Operating Cash Flow Growth | -24.39% | -5.77% | 4.32% | 16.02% | 30.45% | -15.99% |
Capital Expenditures | -2.66 | -6.14 | -9.82 | -8.38 | -3.99 | -0.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.1 | -0.26 | 0.73 | -0.07 | - | - |
Investment in Securities | 0.53 | 0.49 | -0.13 | 0.75 | 0.48 | -1.08 |
Other Investing Activities | 1.27 | 1.12 | -0.33 | -0.77 | 0.05 | -0.4 |
Investing Cash Flow | -0.96 | -4.79 | -9.55 | -8.47 | -3.46 | -2.25 |
Long-Term Debt Repaid | - | -25.71 | -23.72 | -20.37 | -16.92 | -11.74 |
Net Debt Issued (Repaid) | -24.62 | -25.71 | -23.72 | -20.37 | -16.92 | -11.74 |
Repurchase of Common Stock | - | -0.03 | -0.42 | -0.22 | -0.21 | -0.04 |
Common Dividends Paid | - | -0.35 | -2.27 | -4.1 | -3.93 | -1.74 |
Other Financing Activities | 0.07 | -0.34 | -1.96 | -1.2 | -1.56 | -0.73 |
Financing Cash Flow | -24.55 | -26.43 | -28.37 | -25.89 | -22.62 | -14.25 |
Net Cash Flow | -0.83 | -2.25 | -7.18 | -4.89 | -0.68 | 2.97 |
Free Cash Flow | 22.02 | 22.83 | 20.92 | 21.09 | 21.41 | 18.7 |
Free Cash Flow Growth | -3.86% | 9.12% | -0.81% | -1.50% | 14.51% | -0.93% |
Free Cash Flow Margin | 28.60% | 27.31% | 24.22% | 26.85% | 39.20% | 36.66% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
Cash Interest Paid | 1.61 | 1.7 | 1.8 | 1.02 | 0.81 | 1.01 |
Cash Income Tax Paid | - | 0.24 | 0.56 | 0 | 0.44 | 0.64 |
Levered Free Cash Flow | 17.51 | 18.22 | 19.22 | 17.55 | 15.28 | 16.09 |
Unlevered Free Cash Flow | 17.51 | 18.23 | 19.22 | 18.19 | 15.79 | 16.72 |
Change in Working Capital | -0.84 | 0.08 | -0.79 | -0.75 | 2.26 | -1.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.