8079.T JPX
Shoei Foods Corporation
1W: -3.9%
1M: -4.3%
3M: +3.9%
YTD: +4.4%
1Y: +3.4%
3Y: +3.3%
5Y: +18.7%
¥4,270.00 ($27.06)
-15.00 (-0.35%)
Weekly Expected Move ±2.1%
¥4102
¥4194
¥4285
¥4376
¥4468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$610M
-119.8% ▼
Capital Expenditures
$1.8B
+20.5% ▲
5Y CAGR: -20.7%
Free Cash Flow
-$2.4B
-373.8% ▼
Dividends Paid
$927M
-12.3% ▼
Buybacks
$1.1B
-152276.5% ▼
Net Change in Cash
$310M
+117.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $4.1B | $4.1B | $5.0B | $3.0B |
| Depreciation & Amort. | $2.7B | $3.0B | $2.9B | $2.9B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $585M | -$4.8B | $842M | -$3.1B | -$6.9B |
| Other Non-Cash Items | -$1.3B | -$1.4B | -$1.5B | -$1.6B | $452M |
| Operating Cash Flow | $6.3B | $834M | $6.3B | $3.1B | -$610M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$1.9B | -$1.9B | -$2.2B | -$1.8B |
| Acquisitions (Net) | $99M | $126M | $7M | -$13M | $7M |
| Investment Purchases | -$22M | -$23M | -$25M | -$26M | -$27M |
| Investment Sales | -$99M | -$126M | $0 | $0 | $0 |
| Other Investing | $32M | $114M | -$39M | -$368M | $4M |
| Investing Cash Flow | -$4.0B | -$1.8B | -$2.0B | -$2.6B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$944M | $1.5B | -$1.2B | $4.7B |
| Stock Repurchased | -$501K | -$1M | -$872K | -$737K | -$1.1B |
| Dividends Paid | -$808M | -$808M | -$808M | -$825M | -$927M |
| Other Financing | -$8M | -$8M | -$53M | -$96M | -$10M |
| Financing Cash Flow | -$2.1B | -$1.8B | $681M | -$2.1B | $2.6B |
| Net Change in Cash | $432M | -$2.0B | $5.1B | -$1.8B | $310M |
| Cash End of Period | $9.9B | $7.9B | $12.9B | $11.2B | $11.5B |
| Free Cash Flow | $2.3B | -$1.1B | $4.4B | $497M | -$2.4B |