Foodison,
7114.TFoodison, Inc. Price (7114.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,665,094
(10.8998)%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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