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UD2 Japfa

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  • 0.380
  • -0.005-1.30%
10min DelayMarket Closed Nov 7 17:07 CST
774.07MMarket Cap7.60P/E (TTM)

Japfa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
4.69%287.38M
-39.34%274.5M
-12.12%452.52M
6.84%514.93M
27.27%481.97M
325.51M
21.19%106.11M
-23.60%56.65M
-117.58%-6.3M
71.63%378.71M
Net profit before non-cash adjustment
-92.81%6.38M
-66.76%88.68M
-36.83%266.83M
70.96%422.4M
1.43%247.07M
--150.77M
-50.76%24.88M
-44.37%42.42M
-36.29%29.01M
126.56%243.6M
Total adjustment of non-cash items
-16.03%268.83M
8.37%320.15M
142.18%295.43M
-57.43%121.99M
40.81%286.53M
--61.73M
46.69%64.45M
95.65%85.5M
29.93%74.85M
2.16%203.48M
-Depreciation and amortization
-13.16%123.01M
-9.35%141.65M
7.10%156.25M
5.54%145.9M
29.41%138.25M
--35.03M
41.34%36.35M
27.12%34.31M
25.20%32.56M
9.04%106.83M
-Reversal of impairment losses recognized in profit and loss
-35.25%8.57M
67.69%13.23M
439.17%7.89M
-41.46%1.46M
285.65%2.5M
--2.12M
-55.80%80K
-68.47%35K
1,562.50%266K
116.72%648K
-Assets reserve and write-off
----
----
----
-27.45%3.02M
171.29%4.17M
----
----
----
----
--1.54M
-Share of associates
1,754.92%3.58M
119.79%193K
-3,382.14%-975K
95.34%-28K
-632.93%-601K
---183K
-269.03%-191K
0.00%-177K
-242.86%-50K
-161.19%-82K
-Disposal profit
-176.75%-1.47M
125.58%1.91M
95.20%-7.47M
-3,575.03%-155.47M
128.71%4.47M
--8.32M
66.64%-8.97M
-62.57%2.68M
2,342.20%2.44M
-564.42%-15.59M
-Net exchange gains and losses
176.95%6.75M
-169.89%-8.77M
99.13%12.55M
-40.70%6.3M
918.24%10.63M
--4.47M
-70.09%2.98M
147.46%6.53M
40.98%-3.35M
72.68%-1.3M
-Remuneration paid in stock
-92.06%1.1M
-31.66%13.87M
127.40%20.3M
45.75%8.93M
185.77%6.12M
--2.32M
49.07%720K
-29.78%566K
374.91%2.52M
144.36%2.14M
-Pension and employee benefit expenses
81.13%12.44M
-36.04%6.87M
-35.27%10.74M
-0.07%16.59M
-5.16%16.6M
--4.44M
3.66%4.19M
-2.75%4.06M
-24.28%3.91M
9.39%17.5M
-Other non-cash items
-24.04%114.85M
57.28%151.21M
0.90%96.14M
-8.72%95.29M
13.72%104.39M
--1.05M
1.62%30.81M
95.52%35.97M
15.51%36.55M
7.61%91.79M
Changes in working capital
109.06%12.18M
-22.42%-134.33M
-272.48%-109.73M
42.94%-29.46M
24.48%-51.63M
--113.01M
343.13%16.79M
-55.60%-71.27M
-63.68%-110.16M
20.54%-68.37M
-Change in receivables
113.55%5.35M
-119.95%-39.45M
108,728.02%197.7M
99.46%-182K
-116.89%-33.96M
---5.91M
155.51%1.71M
-359.05%-21.2M
-0.66%-8.56M
48.46%-15.66M
-Change in inventory
115.70%37.56M
27.25%-239.28M
-1,604.74%-328.92M
163.57%21.86M
59.41%-34.39M
--19.28M
96.74%-3.79M
40.59%-8.42M
-9.35%-41.46M
17.94%-84.71M
-Change in payables
-110.92%-18.46M
238.33%169.05M
314.80%49.97M
-1,845.01%-23.26M
-95.93%1.33M
--58.34M
-62.67%24.17M
48.28%-24.54M
-710.48%-56.64M
-51.11%32.78M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
68.24%-674K
----
-Changes in other current assets
42.54%-9.38M
-3,132.48%-16.32M
97.64%-505K
-174.83%-21.39M
267.95%28.58M
--47.45M
-90.00%5.18M
-301.87%-21.01M
72.40%-3.04M
195.95%7.77M
-Changes in other current liabilities
65.29%-2.89M
70.24%-8.33M
-331.11%-27.98M
50.82%-6.49M
-54.35%-13.2M
---8M
-461.37%-8.62M
132.47%3.22M
126.75%203K
-1,114.12%-8.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.43%-110.67M
-21.80%-119.56M
7.39%-98.16M
0.99%-105.99M
-107.05M
Interest received (cash flow from operating activities)
Tax refund paid
41.05%-28.83M
24.98%-48.91M
-152.69%-65.19M
73.09%-25.8M
-32.85%-95.86M
-39.67M
77.96%-2.73M
-112.91%-40.52M
1.64%-12.95M
10.00%-72.16M
Other operating cash inflow (outflow)
0
0
-1.83M
0
0
0
0
0
0
0
Operating cash flow
39.46%147.88M
-63.10%106.03M
-25.01%287.34M
37.30%383.14M
-8.97%279.06M
--178.79M
103.77%153.21M
-161.13%-33.69M
-184.86%-19.25M
118.23%306.55M
Investing cash flow
Capital expenditures
30.41%-22.4M
36.40%-32.19M
14.78%-50.61M
-94.00%-59.39M
-93.71%-30.61M
---6.59M
-1,532.35%-12.66M
-109.00%-9.53M
45.35%-1.83M
40.65%-15.8M
Net PPE purchase and sale
49.31%-168M
-55.88%-331.41M
-1.76%-212.61M
23.80%-208.92M
-25.73%-274.16M
---84.02M
-109.67%-65.23M
-8.55%-71.39M
9.71%-53.53M
-2.91%-218.06M
Net intangibles purchase and sale
96.01%-54K
30.26%-1.35M
-195.28%-1.94M
45.48%-657K
55.24%-1.21M
---341K
1.25%-158K
82.43%-292K
26.47%-414K
14.89%-2.69M
Net business purchase and sale
92.44%-3.38M
-273.07%-44.66M
-88.78%25.8M
2,783.74%229.92M
-275.91%-8.57M
---5.99M
---2.58M
----
----
0.78%-2.28M
Net investment property transactions
-155.10%-2.1M
96.30%-824K
-549.81%-22.24M
31.96%-3.42M
90.11%-5.03M
---5.03M
352.02%436K
----
----
-727.37%-50.85M
Net investment product transactions
3,078.13%953K
56.16%-32K
---73K
----
----
----
----
----
----
98.35%-83K
Dividends received (cash flow from investment activities)
188.51%753K
--261K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
30.75%5.56M
-13.57%4.25M
-24.72%4.92M
147.15%6.54M
-37.01%2.65M
--731K
-31.62%627K
-36.15%657K
-62.52%630K
2.74%4.2M
Investing cash flow
53.53%-188.66M
-58.11%-405.95M
-614.49%-256.74M
88.66%-35.93M
-10.98%-316.93M
---101.24M
-168.41%-79.57M
-10.43%-80.98M
10.36%-55.14M
-20.58%-285.57M
Financing cash flow
Net issuance payments of debt
-91.19%29.9M
10.49%339.56M
194.69%307.34M
-319.28%-324.56M
-45.52%148.01M
---73.66M
146.47%17.8M
-57.50%123.36M
1,152.76%80.52M
169.63%271.68M
Net common stock issuance
106.86%183K
67.44%-2.67M
-117.66%-8.19M
2,837.66%46.38M
-41.40%-1.69M
--0
25.64%-145K
---355K
-84.54%-1.19M
77.05%-1.2M
Increase or decrease of lease financing
31.99%-25.74M
25.38%-37.84M
-74.67%-50.71M
-51.46%-29.03M
---19.17M
--734K
---10.53M
---2.67M
---6.7M
--0
Cash dividends paid
30.69%-15.21M
86.79%-21.95M
-1,015.98%-166.18M
45.43%-14.89M
-316.90%-27.29M
---6.85M
--0
----
----
47.78%-6.55M
Cash dividends for minorities
28.00%-17.17M
-49.34%-23.84M
-68.81%-15.97M
59.17%-9.46M
45.25%-23.16M
--0
89.67%-1.93M
----
----
-71.36%-42.31M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
-19.08%-22.74M
-22.70%-82.53M
Net other fund-raising expenses
-111.91%-252K
428.75%2.12M
-34.96%400K
-6.53%615K
100.30%658K
---2.07M
-112.33%-560K
99.78%-491K
44.07%3.78M
-2,968.07%-222.71M
Financing cash flow
-111.07%-28.28M
282.92%255.38M
120.15%66.69M
-527.83%-330.95M
192.53%77.36M
---8.56M
5.72%-68.65M
757.87%100.9M
316.64%53.66M
-6,997.28%-83.61M
Net cash flow
Beginning cash position
-11.87%280.38M
43.40%318.14M
8.07%221.86M
25.02%205.3M
-28.75%164.21M
--135.38M
-15.92%130.99M
-11.96%144.2M
-28.75%164.21M
-30.39%230.47M
Current changes in cash
-55.09%-69.06M
-145.77%-44.53M
498.60%97.28M
-58.84%16.25M
163.05%39.48M
--68.99M
118.34%5M
-113.42%-13.77M
67.41%-20.73M
35.79%-62.62M
Effect of exchange rate changes
-100.07%-5K
774.70%6.77M
-428.10%-1M
-80.89%306K
144.06%1.6M
--928K
48.29%-605K
136.04%560K
123.38%718K
-17.87%-3.63M
End cash Position
-24.63%211.31M
-11.87%280.38M
43.40%318.14M
8.07%221.86M
25.02%205.3M
--205.3M
6.30%135.38M
-15.92%130.99M
-11.96%144.2M
-28.75%164.21M
Free cash flow
82.75%-44.86M
-1,455.66%-260.02M
-82.79%19.18M
472.25%111.47M
-146.62%-29.95M
--88.58M
68.43%74.43M
-577.35%-115.64M
-89.57%-77.31M
161.88%64.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 4.69%287.38M-39.34%274.5M-12.12%452.52M6.84%514.93M27.27%481.97M325.51M21.19%106.11M-23.60%56.65M-117.58%-6.3M71.63%378.71M
Net profit before non-cash adjustment -92.81%6.38M-66.76%88.68M-36.83%266.83M70.96%422.4M1.43%247.07M--150.77M-50.76%24.88M-44.37%42.42M-36.29%29.01M126.56%243.6M
Total adjustment of non-cash items -16.03%268.83M8.37%320.15M142.18%295.43M-57.43%121.99M40.81%286.53M--61.73M46.69%64.45M95.65%85.5M29.93%74.85M2.16%203.48M
-Depreciation and amortization -13.16%123.01M-9.35%141.65M7.10%156.25M5.54%145.9M29.41%138.25M--35.03M41.34%36.35M27.12%34.31M25.20%32.56M9.04%106.83M
-Reversal of impairment losses recognized in profit and loss -35.25%8.57M67.69%13.23M439.17%7.89M-41.46%1.46M285.65%2.5M--2.12M-55.80%80K-68.47%35K1,562.50%266K116.72%648K
-Assets reserve and write-off -------------27.45%3.02M171.29%4.17M------------------1.54M
-Share of associates 1,754.92%3.58M119.79%193K-3,382.14%-975K95.34%-28K-632.93%-601K---183K-269.03%-191K0.00%-177K-242.86%-50K-161.19%-82K
-Disposal profit -176.75%-1.47M125.58%1.91M95.20%-7.47M-3,575.03%-155.47M128.71%4.47M--8.32M66.64%-8.97M-62.57%2.68M2,342.20%2.44M-564.42%-15.59M
-Net exchange gains and losses 176.95%6.75M-169.89%-8.77M99.13%12.55M-40.70%6.3M918.24%10.63M--4.47M-70.09%2.98M147.46%6.53M40.98%-3.35M72.68%-1.3M
-Remuneration paid in stock -92.06%1.1M-31.66%13.87M127.40%20.3M45.75%8.93M185.77%6.12M--2.32M49.07%720K-29.78%566K374.91%2.52M144.36%2.14M
-Pension and employee benefit expenses 81.13%12.44M-36.04%6.87M-35.27%10.74M-0.07%16.59M-5.16%16.6M--4.44M3.66%4.19M-2.75%4.06M-24.28%3.91M9.39%17.5M
-Other non-cash items -24.04%114.85M57.28%151.21M0.90%96.14M-8.72%95.29M13.72%104.39M--1.05M1.62%30.81M95.52%35.97M15.51%36.55M7.61%91.79M
Changes in working capital 109.06%12.18M-22.42%-134.33M-272.48%-109.73M42.94%-29.46M24.48%-51.63M--113.01M343.13%16.79M-55.60%-71.27M-63.68%-110.16M20.54%-68.37M
-Change in receivables 113.55%5.35M-119.95%-39.45M108,728.02%197.7M99.46%-182K-116.89%-33.96M---5.91M155.51%1.71M-359.05%-21.2M-0.66%-8.56M48.46%-15.66M
-Change in inventory 115.70%37.56M27.25%-239.28M-1,604.74%-328.92M163.57%21.86M59.41%-34.39M--19.28M96.74%-3.79M40.59%-8.42M-9.35%-41.46M17.94%-84.71M
-Change in payables -110.92%-18.46M238.33%169.05M314.80%49.97M-1,845.01%-23.26M-95.93%1.33M--58.34M-62.67%24.17M48.28%-24.54M-710.48%-56.64M-51.11%32.78M
-Provision for loans, leases and other losses --------------------------------68.24%-674K----
-Changes in other current assets 42.54%-9.38M-3,132.48%-16.32M97.64%-505K-174.83%-21.39M267.95%28.58M--47.45M-90.00%5.18M-301.87%-21.01M72.40%-3.04M195.95%7.77M
-Changes in other current liabilities 65.29%-2.89M70.24%-8.33M-331.11%-27.98M50.82%-6.49M-54.35%-13.2M---8M-461.37%-8.62M132.47%3.22M126.75%203K-1,114.12%-8.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.43%-110.67M-21.80%-119.56M7.39%-98.16M0.99%-105.99M-107.05M
Interest received (cash flow from operating activities)
Tax refund paid 41.05%-28.83M24.98%-48.91M-152.69%-65.19M73.09%-25.8M-32.85%-95.86M-39.67M77.96%-2.73M-112.91%-40.52M1.64%-12.95M10.00%-72.16M
Other operating cash inflow (outflow) 00-1.83M0000000
Operating cash flow 39.46%147.88M-63.10%106.03M-25.01%287.34M37.30%383.14M-8.97%279.06M--178.79M103.77%153.21M-161.13%-33.69M-184.86%-19.25M118.23%306.55M
Investing cash flow
Capital expenditures 30.41%-22.4M36.40%-32.19M14.78%-50.61M-94.00%-59.39M-93.71%-30.61M---6.59M-1,532.35%-12.66M-109.00%-9.53M45.35%-1.83M40.65%-15.8M
Net PPE purchase and sale 49.31%-168M-55.88%-331.41M-1.76%-212.61M23.80%-208.92M-25.73%-274.16M---84.02M-109.67%-65.23M-8.55%-71.39M9.71%-53.53M-2.91%-218.06M
Net intangibles purchase and sale 96.01%-54K30.26%-1.35M-195.28%-1.94M45.48%-657K55.24%-1.21M---341K1.25%-158K82.43%-292K26.47%-414K14.89%-2.69M
Net business purchase and sale 92.44%-3.38M-273.07%-44.66M-88.78%25.8M2,783.74%229.92M-275.91%-8.57M---5.99M---2.58M--------0.78%-2.28M
Net investment property transactions -155.10%-2.1M96.30%-824K-549.81%-22.24M31.96%-3.42M90.11%-5.03M---5.03M352.02%436K---------727.37%-50.85M
Net investment product transactions 3,078.13%953K56.16%-32K---73K------------------------98.35%-83K
Dividends received (cash flow from investment activities) 188.51%753K--261K--0----------------------------
Interest received (cash flow from investment activities) 30.75%5.56M-13.57%4.25M-24.72%4.92M147.15%6.54M-37.01%2.65M--731K-31.62%627K-36.15%657K-62.52%630K2.74%4.2M
Investing cash flow 53.53%-188.66M-58.11%-405.95M-614.49%-256.74M88.66%-35.93M-10.98%-316.93M---101.24M-168.41%-79.57M-10.43%-80.98M10.36%-55.14M-20.58%-285.57M
Financing cash flow
Net issuance payments of debt -91.19%29.9M10.49%339.56M194.69%307.34M-319.28%-324.56M-45.52%148.01M---73.66M146.47%17.8M-57.50%123.36M1,152.76%80.52M169.63%271.68M
Net common stock issuance 106.86%183K67.44%-2.67M-117.66%-8.19M2,837.66%46.38M-41.40%-1.69M--025.64%-145K---355K-84.54%-1.19M77.05%-1.2M
Increase or decrease of lease financing 31.99%-25.74M25.38%-37.84M-74.67%-50.71M-51.46%-29.03M---19.17M--734K---10.53M---2.67M---6.7M--0
Cash dividends paid 30.69%-15.21M86.79%-21.95M-1,015.98%-166.18M45.43%-14.89M-316.90%-27.29M---6.85M--0--------47.78%-6.55M
Cash dividends for minorities 28.00%-17.17M-49.34%-23.84M-68.81%-15.97M59.17%-9.46M45.25%-23.16M--089.67%-1.93M---------71.36%-42.31M
Interest paid (cash flow from financing activities) ---------------------------------19.08%-22.74M-22.70%-82.53M
Net other fund-raising expenses -111.91%-252K428.75%2.12M-34.96%400K-6.53%615K100.30%658K---2.07M-112.33%-560K99.78%-491K44.07%3.78M-2,968.07%-222.71M
Financing cash flow -111.07%-28.28M282.92%255.38M120.15%66.69M-527.83%-330.95M192.53%77.36M---8.56M5.72%-68.65M757.87%100.9M316.64%53.66M-6,997.28%-83.61M
Net cash flow
Beginning cash position -11.87%280.38M43.40%318.14M8.07%221.86M25.02%205.3M-28.75%164.21M--135.38M-15.92%130.99M-11.96%144.2M-28.75%164.21M-30.39%230.47M
Current changes in cash -55.09%-69.06M-145.77%-44.53M498.60%97.28M-58.84%16.25M163.05%39.48M--68.99M118.34%5M-113.42%-13.77M67.41%-20.73M35.79%-62.62M
Effect of exchange rate changes -100.07%-5K774.70%6.77M-428.10%-1M-80.89%306K144.06%1.6M--928K48.29%-605K136.04%560K123.38%718K-17.87%-3.63M
End cash Position -24.63%211.31M-11.87%280.38M43.40%318.14M8.07%221.86M25.02%205.3M--205.3M6.30%135.38M-15.92%130.99M-11.96%144.2M-28.75%164.21M
Free cash flow 82.75%-44.86M-1,455.66%-260.02M-82.79%19.18M472.25%111.47M-146.62%-29.95M--88.58M68.43%74.43M-577.35%-115.64M-89.57%-77.31M161.88%64.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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Heat List
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Symbol
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