Japan Foods Holding Ltd. (SGX:5OI)
Singapore · Delayed Price · Currency is SGD 0.1200
+0.0050 (4.35%)
At close: Aug 14, 2026
Japan Foods Holding Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.67 | -7.87 | -0.5 | 4.13 | 3.23 |
Depreciation & Amortization | 27.39 | 31.12 | 29.49 | 23.7 | 20.6 |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - |
Asset Writedown & Restructuring Costs | 2.33 | 4.17 | 1.28 | 0.79 | 0.13 |
Loss (Gain) From Sale of Investments | 0.09 | 0.04 | 0 | 0.03 | 0.01 |
Loss (Gain) on Equity Investments | -0.26 | -0.51 | -0.25 | -0.21 | -0.08 |
Stock-Based Compensation | - | - | 0.21 | 0.21 | 0.23 |
Other Operating Activities | 0.41 | 1.26 | 1.02 | 1.57 | -0.98 |
Change in Accounts Receivable | 0.44 | 0.7 | -0.82 | 0.02 | -0.2 |
Change in Inventory | 0.12 | -0 | 0.08 | -0.23 | 0.08 |
Change in Accounts Payable | -1.65 | -0.84 | -0.32 | 1.21 | 2.1 |
Change in Other Net Operating Assets | 2.22 | 0.22 | 0.27 | -1.75 | 0.28 |
Operating Cash Flow | 24.36 | 28.97 | 30.74 | 29.47 | 25.4 |
Operating Cash Flow Growth | -15.90% | -5.77% | 4.32% | 16.02% | 30.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.1 | -6.14 | -9.82 | -8.38 | -3.99 |
Sale (Purchase) of Intangibles | - | -0.26 | 0.73 | -0.07 | - |
Investment in Securities | 0.04 | 0.49 | -0.13 | 0.75 | 0.48 |
Other Investing Activities | 0.27 | 1.12 | -0.33 | -0.77 | 0.05 |
Investing Cash Flow | -1.79 | -4.79 | -9.55 | -8.47 | -3.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.5 | 0.5 | - | - | - |
Total Debt Issued | 0.5 | 0.5 | - | - | - |
Short-Term Debt Repaid | - | -0.5 | - | - | - |
Long-Term Debt Repaid | -22.53 | -25.71 | -23.72 | -20.37 | -16.92 |
Total Debt Repaid | -22.53 | -26.21 | -23.72 | -20.37 | -16.92 |
Net Debt Issued (Repaid) | -22.03 | -25.71 | -23.72 | -20.37 | -16.92 |
Repurchase of Common Stock | - | -0.03 | -0.42 | -0.22 | -0.21 |
Common Dividends Paid | - | -0.35 | -2.27 | -4.1 | -3.93 |
Other Financing Activities | -1.16 | -0.34 | -1.96 | -1.2 | -1.56 |
Financing Cash Flow | -23.2 | -26.43 | -28.37 | -25.89 | -22.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.62 | -2.25 | -7.18 | -4.89 | -0.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22.26 | 22.83 | 20.92 | 21.09 | 21.41 |
Free Cash Flow Growth | -2.47% | 9.12% | -0.81% | -1.50% | 14.51% |
Free Cash Flow Margin | 31.99% | 27.31% | 24.22% | 26.85% | 39.20% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Levered Free Cash Flow | 19.75 | 17.16 | 18.09 | 17.55 | 15.28 |
Unlevered Free Cash Flow | 20.62 | 18.23 | 19.22 | 18.19 | 15.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.39 | 1.7 | 1.8 | 1.02 | 0.81 |
Cash Income Tax Paid | -0.13 | 0.24 | 0.56 | 0 | 0.44 |
Change in Working Capital | 1.13 | 0.08 | -0.79 | -0.75 | 2.26 |