Foodison, Inc. Price (7114.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,665,094

(10.8998)%

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Cash Flow Statement

Foodison, Inc.

Currency: JPY

YEAR 2020 2021 2022 2023
Operating Activities
Net Income -61,199,000.00

+0%

-10,962,000.00

-82%

114.89M

-1,148%

229.63M

+100%

Depreciation And Amortiz... 9.08M 12.37M 18.56M 24.73M
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -29,817,000.00 -97,920,000.00 -181,000,000.00 -81,000,000.00
Accounts Payables 21.86M 35.26M 98.80M 43.15M
Inventory -3,590,000.00 -11,806,000.00 -46,965,000.00 -37,162,000.00
Other Working Capital -157,483,000.00 -24,479,000.00 254.00M -3,490,000.00
Other Non-Cash Items -41,999,000.00 -18,762,000.00 86.95M -48,144,000.00
Net Cash Provided By Op... -219,650,000.00

+0%

-96,067,000.00

-56%

296.08M

-408%

127.72M

-57%

Investing Activities
Investments In Propert... -44,424,000.00 -24,401,000.00 -31,575,000.00 -17,798,000.00
Acquisitions Net 0.00 5.00k 0.00 0.00
Purchases Of Investments -2,202,000.00 0.00 -20,000,000.00 0.00
Sales Maturities Of Inve... 673.00k 976.00k 0.00 0.00
Other Investing Activities -2,002,000.00 -22,062,000.00 -10,265,000.00 -26,000,000.00
Net Cash Used For Inv... -46,426,000.00

+0%

-46,458,000.00

+0%

-61,840,000.00

+33%

-43,798,000.00

-29%

Financing Activities
Debt Repayment 374.84M 37.28M -282,294,000.00 -35,610,000.00
Common Stock Issued 0.00 0.00 1.44B 61.60M
Common Stock Repurch... 0.00 0.00 -149,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00
Other Financing Activities -208,000.00 -1,146,000.00 -7,125,000.00 -3,596,000.00
Net Cash Used/Provide... 374.63M

+0%

36.13M

-90%

1.15B

+3,084%

22.39M

-98%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00
Net Change In Cash 108.56M -106,395,000.00 1.38B 106.31M
Cash At Beginning Of Per... 808.71M 917.26M 810.87M 2.20B
Cash At End Of Period 917.26M 810.87M 2.20B 2.30B
Additional Metrics:
Operating Cash Flow -219,650,000.00 -96,067,000.00 296.08M 127.72M
Capital Expenditure -44,424,000.00 -24,401,000.00 -31,575,000.00 -17,798,000.00
Free Cash Flow -264,074,000.00

+0%

-120,468,000.00

-54%

264.51M

-320%

109.92M

-58%

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