Prima Meat Packers, Ltd. (2281) Cash flow
Market cap
¥119.1B
P/E ratio
15.8x
Prima Ham manufactures and sells processed foods and meat products across Japan and Southeast Asia, supplying major retailers like Seven-Eleven Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,711 | 6,467 | 7,001 | 8,578 | 8,459 | 9,729 | 9,923 | 10,451 | 10,958 | 11,338 | 11,452 | 11,809 |
| Cash from operations | 7,850 | 5,209 | 26,003 | 10,866 | 23,786 | 22,304 | 27,248 | 16,739 | 11,719 | 22,542 | 14,211 | 19,752 |
| Capital expenditures | -11,055 | -12,367 | -13,305 | -22,129 | -12,924 | -14,091 | -9,843 | -14,662 | -18,186 | -10,443 | -9,150 | -10,149 |
| Cash from investing | -10,376 | -12,617 | -14,790 | -21,373 | -14,887 | -5,875 | -12,205 | -23,713 | -15,089 | -19,420 | -13,574 | -13,762 |
| Payments for dividends | -448 | -946 | -1,004 | -2,009 | -2,512 | -3,015 | -3,016 | -4,270 | -3,268 | -3,270 | -4,276 | -4,022 |
| Repurchases of common stock | -11 | -9 | -8 | -12 | -221 | -32 | -2 | -2 | -2 | -2 | -2 | -1 |
| Proceeds from issuance of term debt, net | 3,500 | 3,000 | 9,000 | 9,000 | 3,200 | - | - | 2,566 | 9,000 | - | 5,100 | 3,000 |
| Repayments of term debt | -3,514 | -3,265 | -2,293 | -2,740 | -5,847 | -3,774 | -3,475 | -3,854 | -3,920 | -3,774 | -4,272 | -4,754 |
| Cash from financing | -818 | 9,347 | 1,335 | 3,187 | -7,347 | -7,924 | -7,509 | -6,616 | 1,206 | -7,574 | -4,202 | -6,377 |