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Shoei Foods Corp
TSE:8079

Watchlist Manager
Shoei Foods Corp
TSE:8079
Watchlist
Price: 4 305 JPY 0.94% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
+363%
Operating Cash Flow
Growth Rates:
1 Year
+659%
3 Years
+9%
5 Years
+1 238%
7 Years
-29%
10 Years
+227%
-2B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+65%
5 Years
+61%
7 Years
-8%
10 Years
+52%
681.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-72%
7 Years
-
10 Years
+136%

Cash Flow Statement
Shoei Foods Corp

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Cash Flow Statement
Currency: JPY
Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
53
(511)
(13)
145
(3)
733
1 116
1 200
2 280
3 116
1 863
1 917
2 200
2 810
3 303
3 015
2 361
2 706
3 937
4 090
3 830
4 762
5 562
5 521
5 211
4 750
4 037
3 997
4 634
4 110
4 184
4 262
0
3 814
4 099
3 366
4 117
Depreciation & Amortization
75
43
58
(71)
(146)
5
28
388
1 441
1 812
1 447
1 456
1 472
1 483
1 543
1 669
1 767
1 792
1 844
1 918
1 893
1 809
1 779
1 822
1 851
1 995
2 108
2 061
2 103
2 303
2 475
2 728
3 451
2 937
2 965
2 924
2 906
Other Non-Cash Items
(358)
388
468
(291)
(135)
(27)
(81)
248
(102)
(86)
(244)
(123)
268
155
178
(49)
55
98
1 222
1 405
263
255
168
91
144
242
197
124
(22)
92
234
106
0
(31)
(133)
26
100
Cash Taxes Paid
(475)
70
(211)
604
1 018
(500)
(462)
(472)
1 237
1 237
1 274
1 273
825
744
995
1 178
990
877
1 030
1 049
1 574
1 640
1 664
2 014
1 735
1 684
1 479
1 239
1 299
1 323
1 573
1 702
0
1 379
1 500
1 325
945
Cash Interest Paid
0
0
0
39
123
(17)
(50)
(30)
93
112
84
86
102
119
122
133
147
147
146
169
183
172
158
142
149
168
172
183
189
190
169
133
0
126
127
122
125
Change in Working Capital
(809)
898
3 667
(543)
735
(1 119)
(3 210)
(3 212)
(1 410)
(2 276)
(1 687)
(1 877)
(2 772)
(3 096)
(3 152)
(2 702)
(2 802)
(1 468)
(6 453)
(6 756)
588
2 045
1 370
(2 333)
(5 190)
(6 514)
(3 276)
990
(1 329)
(710)
857
(788)
0
(3 518)
(6 097)
(4 951)
(794)
Cash from Operating Activities
(1 040)
N/A
817
N/A
4 180
+412%
(761)
N/A
452
N/A
(409)
N/A
(2 147)
-425%
(1 377)
+36%
2 209
N/A
2 566
+16%
1 380
-46%
1 373
0%
1 167
-15%
1 353
+16%
1 873
+38%
1 933
+3%
1 382
-29%
3 128
+126%
549
-82%
656
+20%
6 573
+901%
8 871
+35%
8 879
+0%
5 101
-43%
2 017
-60%
473
-77%
3 066
+548%
7 171
+134%
5 386
-25%
5 795
+8%
7 749
+34%
6 307
-19%
7 030
+11%
3 203
-54%
834
-74%
1 366
+64%
6 328
+363%
Investing Cash Flow
Capital Expenditures
404
140
502
284
(124)
(168)
(359)
(912)
(1 993)
(2 267)
(1 930)
(1 653)
(2 166)
(2 490)
(3 368)
(4 285)
(2 665)
(2 313)
(3 112)
(2 340)
(1 705)
(1 715)
(2 522)
(3 280)
(4 501)
(5 233)
(4 111)
(3 645)
(5 297)
(5 618)
(5 085)
(4 053)
0
(2 124)
(1 914)
(1 958)
(1 942)
Other Items
1 159
90
(1 021)
(6)
(180)
74
164
143
(53)
(54)
(50)
(112)
(143)
64
85
148
162
16
3
58
18
(130)
(104)
68
122
50
(1)
(105)
(154)
(126)
24
10
0
(86)
91
85
(57)
Cash from Investing Activities
1 564
N/A
230
-85%
(520)
N/A
278
N/A
(305)
N/A
(94)
+69%
(194)
-107%
(768)
-295%
(2 046)
-166%
(2 321)
-13%
(1 981)
+15%
(1 764)
+11%
(2 309)
-31%
(2 426)
-5%
(3 283)
-35%
(4 137)
-26%
(2 503)
+40%
(2 297)
+8%
(3 109)
-35%
(2 282)
+27%
(1 687)
+26%
(1 845)
-9%
(2 626)
-42%
(3 212)
-22%
(4 380)
-36%
(5 183)
-18%
(4 112)
+21%
(3 750)
+9%
(5 451)
-45%
(5 744)
-5%
(5 061)
+12%
(4 043)
+20%
0
N/A
(2 210)
N/A
(1 823)
+18%
(1 873)
-3%
(1 999)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(3)
0
4
4
1
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(2 417)
(2 417)
(0)
(1)
(2)
(406)
(405)
(1)
(1)
(496)
(520)
(25)
(1)
0
(1)
(1)
(1)
(1)
Net Issuance of Debt
(1 861)
(544)
(2 399)
869
738
(880)
(103)
(673)
(469)
(1 002)
(338)
961
2 378
2 766
503
590
1 218
19
5 045
4 396
(509)
(4 390)
(4 998)
(1 204)
1 276
3 659
5 551
2 824
3 263
(398)
(6 141)
(1 317)
0
(498)
(944)
(452)
1 499
Cash Paid for Dividends
0
0
0
(117)
(234)
0
0
0
(233)
(233)
(233)
(233)
(292)
(292)
(292)
(292)
(292)
(340)
(331)
(331)
(327)
(332)
(409)
(494)
(682)
(816)
(780)
(780)
(780)
(794)
(808)
(808)
0
(808)
(808)
(808)
(808)
Other
1 177
(46)
56
0
(11)
0
2
(1)
0
0
(12)
(12)
(12)
(5)
(5)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(14)
(14)
(8)
(8)
(8)
(8)
0
(8)
(8)
(8)
(8)
Cash from Financing Activities
(683)
N/A
(590)
+14%
(2 343)
-297%
898
N/A
665
-26%
(880)
N/A
(97)
+89%
(670)
-590%
(713)
-6%
(1 246)
-75%
(584)
+53%
716
N/A
2 075
+190%
2 469
+19%
206
-92%
289
+40%
918
+217%
(330)
N/A
4 705
N/A
1 640
-65%
(3 262)
N/A
(4 731)
-45%
(5 417)
-14%
(1 710)
+68%
179
N/A
2 429
+1 256%
4 756
+96%
2 029
-57%
1 980
-2%
(1 720)
N/A
(6 982)
-306%
(2 134)
+69%
0
N/A
(1 315)
N/A
(1 762)
-34%
(1 269)
+28%
681
N/A
Change in Cash
Effect of Foreign Exchange Rates
29
(0)
(54)
(115)
(23)
146
35
(15)
(118)
(97)
(78)
(67)
114
(3)
(155)
314
329
130
266
273
(86)
(382)
(131)
140
1
(20)
26
(97)
(58)
35
233
302
0
443
759
151
71
Net Change in Cash
(131)
N/A
457
N/A
1 264
+177%
301
-76%
789
+163%
(1 237)
N/A
(2 403)
-94%
(2 830)
-18%
(668)
+76%
(1 098)
-64%
(1 262)
-15%
258
N/A
1 048
+306%
1 394
+33%
(1 359)
N/A
(1 602)
-18%
125
N/A
631
+403%
2 411
+282%
288
-88%
1 539
+435%
1 912
+24%
705
-63%
319
-55%
(2 183)
N/A
(2 301)
-5%
3 736
N/A
5 354
+43%
1 857
-65%
(1 635)
N/A
(4 060)
-148%
432
N/A
1 155
+167%
121
-90%
(1 991)
N/A
(1 626)
+18%
5 081
N/A
Free Cash Flow
Free Cash Flow
(636)
N/A
957
N/A
4 682
+389%
(477)
N/A
328
N/A
(577)
N/A
(2 506)
-335%
(2 289)
+9%
216
N/A
300
+39%
(551)
N/A
(279)
+49%
(998)
-257%
(1 137)
-14%
(1 494)
-31%
(2 353)
-57%
(1 283)
+45%
816
N/A
(2 563)
N/A
(1 683)
+34%
4 869
N/A
7 156
+47%
6 356
-11%
1 821
-71%
(2 484)
N/A
(4 760)
-92%
(1 046)
+78%
3 526
N/A
89
-97%
176
+98%
2 665
+1 411%
2 254
-15%
7 030
+212%
1 079
-85%
(1 080)
N/A
(592)
+45%
4 385
N/A

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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