FUKUTOME MEAT PACKERS, LTD. (2291) Cash flow
Market cap
¥1.6B
P/E ratio
11.5x
Fukutome Ham processes and sells ham, sausages, and meat products to consumers, operating through two main segments with support from affiliated suppliers.
| 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 | 456 | 467 | 439 | 464 | 475 | 574 | 536 | 536 | 463 | 440 | 418 | 446 |
| Cash from operations | 516 | 1,237 | 723 | 379 | 2 | 260 | 349 | 205 | -49 | -178 | -239 | -763 |
| Capital expenditures | -316 | -342 | -538 | -624 | -1,504 | -651 | -234 | -399 | -345 | -411 | -305 | -412 |
| Cash from investing | -145 | -226 | -487 | -492 | -1,447 | -352 | -290 | -198 | -278 | 909 | -354 | 953 |
| Payments for dividends | -50 | -50 | -50 | -50 | -50 | -50 | - | - | - | - | - | - |
| Repurchases of common stock | -1 | - | -1 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | - | 900 | - | 1,400 | 300 | 1,000 | - | 500 | - | - | 1,000 |
| Repayments of term debt | -522 | -357 | -346 | -278 | -325 | -397 | -358 | -288 | -253 | -325 | -381 | -1,187 |
| Cash from financing | -509 | -530 | 187 | -371 | 1,066 | -254 | 64 | -337 | 292 | -366 | -220 | 164 |