Fukutome Meat Packers, Ltd. (TYO:2291)
Japan
· Delayed Price · Currency is JPY 1,059.00
+14.00 (1.34%)
May 21, 2025, 3:30 PM JST
Fukutome Meat Packers Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -614 | 179 | -1,167 | -692 | -214 | Upgrade
|
| Depreciation & Amortization | 418 | 440 | 463 | 536 | 536 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 830 | 364 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -591 | - | - | - | Upgrade
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| Other Operating Activities | -71 | -21 | -24 | 4 | 10 | Upgrade
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| Change in Accounts Receivable | 531 | -341 | -206 | 65 | 19 | Upgrade
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| Change in Inventory | 20 | -23 | -62 | 23 | 184 | Upgrade
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| Change in Accounts Payable | -396 | 128 | 83 | 67 | -34 | Upgrade
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| Change in Other Net Operating Assets | -127 | 43 | 34 | -162 | -188 | Upgrade
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| Operating Cash Flow | -239 | -178 | -49 | 205 | 349 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -41.26% | 34.23% | Upgrade
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| Capital Expenditures | -305 | -411 | -345 | -399 | -234 | Upgrade
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| Sale of Property, Plant & Equipment | - | 623 | 72 | 265 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -6 | -1 | -5 | -45 | Upgrade
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| Investment in Securities | -14 | 719 | -12 | -62 | -12 | Upgrade
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| Other Investing Activities | -13 | -16 | 8 | 3 | 1 | Upgrade
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| Investing Cash Flow | -354 | 909 | -278 | -198 | -290 | Upgrade
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| Short-Term Debt Issued | 200 | - | 100 | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | 1,000 | Upgrade
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| Total Debt Issued | 200 | - | 600 | 20 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -510 | Upgrade
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| Long-Term Debt Repaid | -381 | -325 | -253 | -288 | -358 | Upgrade
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| Total Debt Repaid | -381 | -325 | -253 | -288 | -868 | Upgrade
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| Net Debt Issued (Repaid) | -181 | -325 | 347 | -268 | 132 | Upgrade
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| Other Financing Activities | -39 | -41 | -55 | -69 | -68 | Upgrade
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| Financing Cash Flow | -220 | -366 | 292 | -337 | 64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -814 | 365 | -35 | -330 | 123 | Upgrade
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| Free Cash Flow | -544 | -589 | -394 | -194 | 115 | Upgrade
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| Free Cash Flow Margin | -2.21% | -2.34% | -1.58% | -0.79% | 0.45% | Upgrade
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| Free Cash Flow Per Share | -163.03 | -176.51 | -118.07 | -58.14 | 34.46 | Upgrade
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| Cash Interest Paid | 75 | 64 | 66 | 67 | 67 | Upgrade
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| Cash Income Tax Paid | 65 | 27 | 26 | 18 | 33 | Upgrade
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| Levered Free Cash Flow | -7.88 | -484.38 | -165.38 | -54.38 | 186.88 | Upgrade
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| Unlevered Free Cash Flow | 35.88 | -441.88 | -124.13 | -12.5 | 228.13 | Upgrade
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| Change in Net Working Capital | -333 | 203 | 13 | -88 | -123 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.