- JP-listed companies
- KIBUN FOODS INC.
- Cash flow
KIBUN FOODS INC. (2933) Cash flow
Market cap
¥24.2B
P/E ratio
15.7x
Kimbō Foods manufactures and sells surimi products and seafood delicacies across Japan and internationally through operations in Thailand, Taiwan, and South Korea.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,671 | 1,755 | 1,751 | 1,910 | 1,930 | 1,929 | 1,921 |
| Cash from operations | -642 | 125 | 5,789 | 155 | 921 | 5,548 | 3,863 |
| Capital expenditures | -745 | -827 | -734 | -878 | -1,379 | -1,016 | -1,930 |
| Cash from investing | -994 | -1,032 | 532 | -872 | -1,423 | -872 | -1,967 |
| Payments for dividends | -134 | -96 | -96 | -230 | -342 | -365 | -388 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 6,335 | 5,400 | 5,361 | 4,670 | 7,500 | 4,500 | 5,768 |
| Repayments of term debt | -5,455 | -5,165 | -6,592 | -5,115 | -8,322 | -5,775 | -6,202 |
| Cash from financing | -378 | -474 | -4,637 | 4,045 | -756 | -2,590 | -1,962 |
| Free cash flow | |||||||
| FCF margin (%) |