Japan Foods Holding Ltd. (SGX: 5OI)
Singapore
· Delayed Price · Currency is SGD 0.300
+0.005 (1.69%)
At close: Nov 22, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.2 | -0.5 | 4.13 | 3.23 | 3.63 | 1.02 | Upgrade
|
| Depreciation & Amortization | 31.32 | 29.49 | 23.7 | 20.6 | 22.09 | 20.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.52 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 1.34 | 0.79 | 0.13 | 0.7 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.25 | -0.21 | -0.08 | 0.06 | 0.34 | Upgrade
|
| Stock-Based Compensation | - | 0.21 | 0.21 | 0.23 | 0.16 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 1.14 | 1.02 | 1.57 | -0.98 | -5.46 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.82 | 0.02 | -0.2 | 1.43 | 0.33 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | -0.23 | 0.08 | 0.12 | -0.1 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.32 | 1.21 | 2.1 | -2.84 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 0.22 | -1.75 | 0.28 | -0.42 | 0.8 | Upgrade
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| Operating Cash Flow | 32.64 | 30.74 | 29.47 | 25.4 | 19.47 | 23.18 | Upgrade
|
| Operating Cash Flow Growth | 9.82% | 4.32% | 16.02% | 30.45% | -15.99% | 172.51% | Upgrade
|
| Capital Expenditures | -9.74 | -9.82 | -8.38 | -3.99 | -0.77 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.62 | 0.73 | -0.07 | - | - | - | Upgrade
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| Investment in Securities | -0.13 | -0.13 | 0.75 | 0.48 | -1.08 | -0.02 | Upgrade
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| Other Investing Activities | -0.2 | -0.33 | -0.77 | 0.05 | -0.4 | -0.32 | Upgrade
|
| Investing Cash Flow | -9.45 | -9.55 | -8.47 | -3.46 | -2.25 | -4.65 | Upgrade
|
| Long-Term Debt Repaid | - | -23.72 | -20.37 | -16.92 | -11.74 | -15.48 | Upgrade
|
| Net Debt Issued (Repaid) | -25.24 | -23.72 | -20.37 | -16.92 | -11.74 | -15.48 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.42 | -0.22 | -0.21 | -0.04 | -0.03 | Upgrade
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| Common Dividends Paid | -0.87 | -2.27 | -4.1 | -3.93 | -1.74 | -3.65 | Upgrade
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| Other Financing Activities | -2.06 | -1.96 | -1.2 | -1.56 | -0.73 | -1.24 | Upgrade
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| Financing Cash Flow | -28.31 | -28.37 | -25.89 | -22.62 | -14.25 | -20.4 | Upgrade
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| Net Cash Flow | -5.12 | -7.18 | -4.89 | -0.68 | 2.97 | -1.87 | Upgrade
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| Free Cash Flow | 22.9 | 20.92 | 21.09 | 21.41 | 18.7 | 18.87 | Upgrade
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| Free Cash Flow Growth | 15.91% | -0.81% | -1.50% | 14.51% | -0.93% | 356.31% | Upgrade
|
| Free Cash Flow Margin | 26.38% | 24.22% | 26.85% | 39.20% | 36.66% | 27.59% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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| Cash Interest Paid | 1.8 | 1.8 | 1.02 | 0.81 | 1.01 | 0.98 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 0 | 0.44 | 0.64 | 0.91 | Upgrade
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| Levered Free Cash Flow | 19.49 | 18.09 | 17.55 | 15.28 | 16.09 | 16.75 | Upgrade
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| Unlevered Free Cash Flow | 20.68 | 19.22 | 18.19 | 15.79 | 16.72 | 17.36 | Upgrade
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| Change in Net Working Capital | -0.86 | 0.74 | -0.43 | -1.04 | 1.6 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.