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Kibun Foods Inc

2933:TYO

Kibun Foods Inc

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Consumer Staples Food Producers
  • Price (JPY)1,200.00
  • Today's Change5.00 / 0.42%
  • Shares traded94.00k
  • 1 Year change-1.15%
  • Beta0.5532
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,9131,6533,353
Depreciation/depletion1,9291,9301,910
Non-Cash items988543421
Cash taxes paid, supplemental596667399
Cash interest paid, supplemental521556537
Changes in working capital(1282)(3204)(5529)
Total cash from operations5,548921155
INVESTING
Capital expenditures(1026)(1411)(924)
Other investing and cash flow items, total154(12)52
Total cash from investing(872)(1423)(872)
FINANCING
Financing cash flow items(106)(88)(49)
Total cash dividends paid(365)(342)(230)
Issuance (retirement) of stock, net(0.04)--3,886
Issuance (retirement) of debt, net(2119)(325)438
Total cash from financing(2590)(756)4,045
NET CHANGE IN CASH
Foreign exchange effects461940
Net change in cash2,132(1239)3,369
Net cash-begin balance/reserved for future use6,3957,6344,265
Net cash-end balance/reserved for future use8,5276,3957,634
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9291,9301,910
Cash interest paid, supplemental521556537
Cash taxes paid, supplemental596667399
Data Provided by LSEG
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