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Goyo Foods Industry Co Ltd
TSE:2230

Watchlist Manager
Goyo Foods Industry Co Ltd
TSE:2230
Watchlist
Price: 0.0263 JPY
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

163.7m
-40%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+732%
5 Years
+776%
7 Years
-
10 Years
-
-49.9m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-458%
3 Years
+39%
5 Years
+87%
7 Years
-
10 Years
-
-187.4m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Goyo Foods Industry Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021
Operating Cash Flow
Net Income
(12)
38
65
79
73
77
60
68
105
82
65
32
(30)
7
2
19
24
27
55
90
138
53
49
79
97
145
162
151
Depreciation & Amortization
91
54
55
57
59
61
66
68
70
80
90
102
113
118
120
121
123
123
124
125
126
125
123
121
120
119
119
118
Other Non-Cash Items
(31)
28
22
36
36
40
39
25
25
36
29
29
30
0
10
4
2
2
3
4
3
35
(2)
(15)
(15)
(2)
2
15
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
9
9
14
14
5
1
(4)
(4)
(3)
1
1
1
1
1
1
1
27
26
Cash Interest Paid
45
24
24
28
29
29
29
27
29
30
32
32
33
32
33
31
31
30
27
25
23
19
22
21
20
22
21
22
Change in Working Capital
128
(8)
(123)
(72)
(97)
(146)
(93)
(142)
(60)
58
98
105
23
(70)
(147)
(124)
(6)
33
103
52
(62)
(70)
(82)
(55)
(11)
(13)
(9)
(121)
Cash from Operating Activities
175
N/A
112
-36%
18
-84%
99
+448%
70
-30%
32
-54%
71
+122%
19
-74%
141
+652%
255
+82%
283
+11%
268
-5%
136
-49%
55
-60%
(16)
N/A
20
N/A
142
+622%
185
+30%
285
+54%
271
-5%
205
-24%
143
-30%
88
-38%
131
+50%
190
+45%
249
+31%
275
+11%
164
-40%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(60)
(160)
(186)
(243)
(481)
(384)
(670)
(913)
(737)
(771)
(507)
(211)
(104)
(82)
(49)
(45)
(38)
(22)
(10)
(10)
(6)
(10)
(15)
(24)
(41)
(50)
Other Items
34
(0)
0
1
1
1
1
(1)
(0)
(1)
(1)
0
0
2
2
1
1
(1)
(1)
0
0
0
1
1
1
1
0
0
Cash from Investing Activities
27
N/A
(4)
N/A
(60)
-1 479%
(159)
-165%
(185)
-16%
(243)
-31%
(481)
-98%
(384)
+20%
(670)
-74%
(913)
-36%
(737)
+19%
(771)
-5%
(507)
+34%
(209)
+59%
(101)
+51%
(81)
+20%
(48)
+41%
(46)
+5%
(39)
+15%
(22)
+44%
(10)
+54%
(9)
+9%
(5)
+43%
(9)
-68%
(14)
-54%
(23)
-67%
(40)
-77%
(50)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
349
348
348
348
(1)
(0)
(0)
81
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
212
(17)
228
(276)
(377)
60
190
584
1 039
588
230
308
(242)
(30)
68
79
76
(45)
(248)
(169)
(329)
118
(78)
(148)
(210)
(535)
(185)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(3)
(3)
Cash from Financing Activities
(19)
N/A
212
N/A
332
+57%
576
+73%
72
-87%
(29)
N/A
59
N/A
190
+224%
584
+207%
1 119
+92%
668
-40%
310
-54%
389
+25%
(242)
N/A
(30)
+87%
67
N/A
79
+17%
76
-4%
(45)
N/A
(248)
-452%
(169)
+32%
(329)
-94%
118
N/A
(78)
N/A
(148)
-88%
(210)
-42%
(537)
-156%
(187)
+65%
Change in Cash
Net Change in Cash
183
N/A
320
+75%
290
-9%
516
+78%
(43)
N/A
(239)
-454%
(351)
-47%
(176)
+50%
55
N/A
461
+742%
214
-54%
(193)
N/A
18
N/A
(396)
N/A
(148)
+63%
6
N/A
173
+2 971%
215
+24%
201
-6%
1
-100%
25
+2 796%
(196)
N/A
201
N/A
44
-78%
29
-34%
16
-44%
(303)
N/A
(74)
+76%
Free Cash Flow
Free Cash Flow
168
N/A
108
-36%
(42)
N/A
(60)
-43%
(116)
-92%
(211)
-82%
(410)
-94%
(365)
+11%
(529)
-45%
(657)
-24%
(454)
+31%
(503)
-11%
(372)
+26%
(156)
+58%
(119)
+24%
(62)
+48%
93
N/A
139
+50%
247
+77%
249
+1%
194
-22%
133
-31%
81
-39%
121
+49%
176
+45%
225
+28%
234
+4%
113
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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