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UD2 Japfa

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0.300
-0.010-3.23%

10min DelayMarket Closed Apr 30 17:04 CST

611.11MMarket Cap-15000P/E (TTM)

Japfa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-1.83M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall