Kibun Foods Inc. (TYO:2933)
Japan
· Delayed Price · Currency is JPY 1,058.00
-13.00 (-1.21%)
May 14, 2025, 3:30 PM JST
Kibun Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | - | 3,913 | 1,652 | 3,352 | 3,194 | - | Upgrade
|
| Depreciation & Amortization | - | 1,929 | 1,929 | 1,910 | 1,750 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 490 | 87 | 64 | 95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 20 | -20 | 3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -120 | -79 | -72 | -46 | - | Upgrade
|
| Other Operating Activities | - | -533 | -619 | -384 | -381 | - | Upgrade
|
| Change in Accounts Receivable | - | -1,651 | 250 | -846 | 993 | - | Upgrade
|
| Change in Inventory | - | 950 | -996 | -2,375 | 953 | - | Upgrade
|
| Change in Accounts Payable | - | 1,377 | -356 | 690 | -234 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -807 | -967 | -2,164 | -539 | - | Upgrade
|
| Operating Cash Flow | - | 5,548 | 921 | 155 | 5,788 | - | Upgrade
|
| Operating Cash Flow Growth | - | 502.39% | 494.19% | -97.32% | - | - | Upgrade
|
| Capital Expenditures | - | -1,015 | -1,379 | -878 | -735 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 1 | 1,447 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10 | -31 | -45 | -284 | - | Upgrade
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| Investment in Securities | - | -11 | -10 | 53 | 10 | - | Upgrade
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| Other Investing Activities | - | 163 | -2 | -2 | 94 | - | Upgrade
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| Investing Cash Flow | - | -871 | -1,422 | -871 | 532 | - | Upgrade
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| Short-Term Debt Issued | - | - | 461 | 1,137 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 9,100 | 5,770 | 5,861 | - | Upgrade
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| Total Debt Issued | - | 6,500 | 9,561 | 6,907 | 5,861 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,130 | - | - | -2,197 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,653 | -9,119 | -6,015 | -7,542 | - | Upgrade
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| Total Debt Repaid | - | -7,783 | -9,119 | -6,015 | -9,739 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,283 | 442 | 892 | -3,878 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 3,885 | - | - | Upgrade
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| Dividends Paid | - | -365 | -343 | -231 | -96 | - | Upgrade
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| Other Financing Activities | - | -942 | -854 | -502 | -663 | - | Upgrade
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| Financing Cash Flow | - | -2,590 | -755 | 4,044 | -4,637 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 45 | 18 | 40 | 20 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 2,132 | -1,238 | 3,368 | 1,704 | - | Upgrade
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| Free Cash Flow | - | 4,533 | -458 | -723 | 5,053 | - | Upgrade
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| Free Cash Flow Margin | - | 4.25% | -0.43% | -0.73% | 5.06% | - | Upgrade
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| Free Cash Flow Per Share | - | 198.56 | -20.06 | -31.91 | 263.06 | - | Upgrade
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| Cash Interest Paid | - | 521 | 555 | 536 | 560 | - | Upgrade
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| Cash Income Tax Paid | - | 596 | 667 | 399 | 407 | - | Upgrade
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| Levered Free Cash Flow | - | 4,621 | 474.75 | -47.75 | 5,500 | - | Upgrade
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| Unlevered Free Cash Flow | - | 4,955 | 824.75 | 287.25 | 5,853 | - | Upgrade
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| Change in Net Working Capital | 412 | -1,150 | 958 | 3,081 | -2,850 | 1,506 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.