Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Japfa Ltd
SGX:UD2

Watchlist Manager
Japfa Ltd Logo
Japfa Ltd
SGX:UD2
Watchlist
Price: 0.615 SGD
Market Cap: S$1.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
+25%
10Y
+283%
Investing Cash Flow
+
3Y
+44%
5Y
+56%
10Y
+52%
Financing Cash Flow
+
3Y
-
5Y
-1 522%
10Y
-

Cash Flow Statement
Japfa Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
115
107
106
87
74
55
14
15
112
151
229
314
255
226
170
91
108
133
185
212
244
227
193
168
247
268
422
565
267
118
63
(79)
6
204
289
Depreciation & Amortization
55
56
57
60
63
66
69
71
73
75
79
82
84
88
92
95
97
100
101
103
106
113
120
130
138
140
146
152
156
140
141
142
122
121
124
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
6
0
9
0
5
0
1
0
1
0
0
Other Non-Cash Items
36
36
46
91
118
102
117
127
85
97
85
70
93
95
103
120
102
104
85
76
96
107
140
151
149
121
(24)
(65)
120
221
203
158
147
141
146
Cash Taxes Paid
35
35
37
34
38
26
14
15
18
18
22
26
41
55
57
54
80
73
88
95
72
72
93
84
96
45
26
31
65
82
49
37
29
26
45
Cash Interest Paid
67
71
75
82
82
81
78
74
70
68
66
63
60
58
59
62
67
72
78
80
83
86
88
94
107
105
106
101
97
104
120
122
111
102
97
Change in Working Capital
(88)
(133)
(210)
(140)
(129)
(4)
11
67
(14)
(139)
(74)
(164)
(69)
(97)
(167)
(153)
(166)
(107)
(92)
(124)
(190)
(232)
(278)
(246)
(147)
(116)
(161)
(116)
(254)
(429)
(287)
(87)
(127)
(144)
(76)
Cash from Operating Activities
117
N/A
66
-44%
(0)
N/A
99
N/A
126
+28%
219
+73%
211
-4%
280
+33%
257
-8%
184
-28%
318
+73%
301
-5%
363
+21%
313
-14%
198
-37%
152
-23%
140
-8%
231
+64%
280
+21%
267
-5%
256
-4%
214
-16%
175
-18%
203
+16%
386
+90%
413
+7%
383
-7%
535
+40%
289
-46%
50
-83%
120
+141%
133
+11%
148
+11%
321
+117%
483
+50%
Investing Cash Flow
Capital Expenditures
(247)
(263)
(276)
(325)
(267)
(266)
(231)
(178)
(185)
(162)
(176)
(205)
(195)
(212)
(228)
(235)
(238)
(255)
(267)
(231)
(237)
(232)
(244)
(293)
(315)
(304)
(271)
(265)
(266)
(288)
(365)
(326)
(193)
(155)
(144)
Other Items
2
2
0
(34)
(32)
(33)
(35)
(2)
(4)
(5)
(3)
20
20
19
13
(11)
1
4
4
6
2
3
8
7
(9)
(9)
255
132
8
125
(41)
(37)
4
3
0
Cash from Investing Activities
(245)
N/A
(261)
-6%
(276)
-6%
(360)
-30%
(299)
+17%
(298)
+0%
(266)
+11%
(180)
+32%
(188)
-5%
(166)
+12%
(179)
-8%
(185)
-3%
(175)
+5%
(193)
-10%
(215)
-11%
(246)
-14%
(237)
+4%
(252)
-6%
(263)
-4%
(225)
+14%
(235)
-4%
(229)
+3%
(236)
-3%
(286)
-21%
(324)
-13%
(312)
+4%
(16)
+95%
(133)
-725%
(258)
-94%
(163)
+37%
(406)
-149%
(363)
+11%
(189)
+48%
(151)
+20%
(144)
+5%
Financing Cash Flow
Net Issuance of Common Stock
131
137
92
198
131
189
226
0
0
0
0
0
0
(1)
(5)
(6)
(5)
(5)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
61
46
(20)
(8)
(3)
(3)
(3)
0
1
(38)
Net Issuance of Debt
129
236
237
259
105
(22)
(71)
(172)
(133)
(34)
(148)
(146)
(6)
64
110
147
101
(37)
269
310
272
353
181
229
136
64
(354)
(219)
257
231
302
157
4
(176)
(287)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(6)
0
(13)
(13)
(13)
0
(7)
0
(7)
0
(14)
(20)
(27)
(7)
(15)
(181)
(166)
(22)
(22)
(15)
(15)
0
(14)
Other
(73)
(67)
(83)
(93)
(71)
(73)
(61)
(51)
(70)
(73)
(73)
11
15
22
14
(75)
(84)
(88)
(329)
(345)
(348)
(350)
(124)
(119)
(130)
(61)
(29)
(40)
(16)
(23)
(22)
(17)
(17)
(1)
(23)
Cash from Financing Activities
188
N/A
306
+63%
246
-20%
363
+48%
233
-36%
93
-60%
95
+2%
(223)
N/A
(203)
+9%
(106)
+48%
(227)
-114%
(141)
+38%
3
N/A
79
+2 546%
107
+35%
53
-50%
(1)
N/A
(143)
-12 048%
(68)
+53%
(42)
+37%
(84)
-98%
(5)
+94%
34
N/A
88
+158%
(22)
N/A
58
N/A
(351)
N/A
(460)
-31%
67
N/A
183
+174%
255
+40%
122
-52%
(28)
N/A
(176)
-522%
(363)
-106%
Change in Cash
Effect of Foreign Exchange Rates
9
2
9
8
(0)
4
(4)
(8)
(5)
(5)
(2)
4
(0)
4
(1)
(2)
(3)
(8)
(7)
(9)
(4)
0
2
3
2
(0)
0
(1)
(1)
(2)
(7)
(3)
(0)
(1)
(0)
Net Change in Cash
68
N/A
113
+65%
(22)
N/A
110
N/A
60
-46%
18
-70%
35
+98%
(131)
N/A
(140)
-8%
(93)
+34%
(90)
+3%
(21)
+77%
190
N/A
202
+6%
88
-56%
(43)
N/A
(101)
-136%
(172)
-71%
(58)
+67%
(9)
+85%
(66)
-660%
(20)
+70%
(25)
-27%
8
N/A
41
+412%
159
+286%
17
-90%
(59)
N/A
96
N/A
68
-30%
(38)
N/A
(111)
-193%
(69)
+38%
(8)
+89%
(23)
-212%
Free Cash Flow
Free Cash Flow
(130)
N/A
(197)
-51%
(277)
-41%
(227)
+18%
(141)
+38%
(47)
+67%
(20)
+57%
102
N/A
72
-29%
23
-68%
142
+525%
96
-32%
168
+74%
101
-40%
(30)
N/A
(83)
-180%
(98)
-18%
(25)
+75%
13
N/A
36
+184%
19
-48%
(18)
N/A
(69)
-288%
(90)
-30%
71
N/A
110
+55%
112
+2%
271
+141%
23
-92%
(238)
N/A
(245)
-3%
(193)
+21%
(45)
+77%
167
N/A
339
+104%

See Also

Summary
UD2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
UD2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UD2 stock valuation using valuation multiples.
Wall Street Estimates
UD2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UD2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.