日本市場個股詳情

8079 正榮食品工業

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  • 3915
  • +50+1.29%
延時20分鐘行情交易中 12/23 10:34 (東京)
669.47億總市值23.47市盈率(靜)

正榮食品工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/10/31
(FY)2022/10/31
(FY)2021/10/31
(FY)2020/10/31
(FY)2019/10/31
(FY)2018/10/31
(FY)2017/10/31
(FY)2016/10/31
(FY)2015/10/31
(FY)2014/10/31
經營活動現金流量(間接法)
經營活動產生的現金
205.27%71.85億
-70.74%23.54億
11.41%80.42億
-15.16%72.19億
280.84%85.09億
-68.87%22.34億
-31.39%71.76億
2,252.86%104.6億
-88.38%4.45億
20.03%38.25億
扣除非現金調整前淨利潤
0.44%41.17億
-3.83%40.99億
3.69%42.62億
2.84%41.1億
-15.86%39.97億
-13.96%47.5億
15.94%55.21億
16.44%47.62億
51.12%40.9億
-10.24%27.06億
非現金項目調整總額
3.09%31.37億
-4.79%30.43億
30.54%31.96億
4.00%24.48億
53.69%23.54億
36.87%15.31億
-58.12%11.19億
65.07%26.72億
-28.10%16.18億
26.65%22.51億
-折舊與攤銷
-2.01%29.06億
8.69%29.65億
18.44%27.28億
11.78%23.03億
3.31%20.61億
9.47%19.95億
0.71%18.22億
-5.67%18.09億
7.00%19.18億
7.43%17.92億
-在損益中確認的減值損失回撥
----
----
----
----
----
----
----
----
--1.18億
----
-處置利潤
87.98%-376.8萬
-75.04%-3,135.9萬
-111.88%-1,791.5萬
6,130.36%1.51億
-98.11%242.1萬
648.24%1.28億
-1,427.05%-2,331.8萬
-183.83%-152.7萬
-113.35%-53.8萬
305.88%402.9萬
-匯兌損益淨額
161.77%6,161萬
-192.54%-9,974.7萬
-416.23%-3,409.7萬
81.95%-660.5萬
-316.68%-3,660.1萬
-579.74%-878.4萬
105.47%183.1萬
80.85%-3,349.5萬
-1,097.31%-1.75億
110.42%1,753.8萬
-其他非現金項目
-17.00%1.73億
-59.84%2.09億
98,905.90%5.2億
-99.84%52.5萬
156.24%3.27億
14.60%-5.82億
-175.94%-6.82億
471.49%8.98億
-155.29%-2.42億
56.53%4.37億
營運資本變動
98.56%-6,874.9萬
-918.37%-47.88億
-11.48%5.85億
-69.39%6.61億
153.34%21.59億
-854.22%-40.47億
-82.27%5.37億
157.50%30.26億
-364.83%-52.63億
29.48%-11.32億
-應收款(增)減
-180.07%-7.91億
-193.83%-2.83億
142.38%3.01億
-161.52%-7.11億
214.49%11.55億
-113.37%-10.09億
-115.55%-4.73億
183.67%30.41億
-118.08%-36.35億
-184.81%-16.67億
-存貨(增)減
131.92%13.49億
-1,738.37%-42.27億
-111.65%-2.3億
643.39%19.74億
108.40%2.66億
-18,079.92%-31.6億
-100.77%-1,738.1萬
172.55%22.71億
-777.28%-31.3億
36.24%-3.57億
-應付款(減)增
-152.37%-7.02億
-170.46%-2.78億
183.71%3.95億
-172.03%-4.71億
838.29%6.54億
-90.83%6,973.6萬
132.58%7.6億
-257.09%-23.33億
81.08%14.85億
269.30%8.2億
-貸款、租賃及其他損失準備金
103,781.94%7,479.5萬
-99.94%7.2萬
190.72%1.19億
-256.94%-1.31億
61.33%8,378萬
-80.52%5,193.1萬
457.99%2.67億
198.08%4,777.4萬
-77.37%1,602.7萬
199.72%7,081.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
1.05%-1.25億
4.39%-1.27億
30.08%-1.33億
-3.48%-1.9億
-9.29%-1.83億
-17.81%-1.68億
17.17%-1.42億
-1.50%-1.72億
-14.96%-1.69億
-11.07%-1.47億
已收到的利息(經營活動產生的現金流)
98.98%2.13億
8.39%1.07億
11.60%9,877.5萬
4.96%8,850.8萬
-6.32%8,432.5萬
12.02%9,001.3萬
25.25%8,035.2萬
2.09%6,415.3萬
-9.25%6,283.7萬
23.30%6,924萬
已支付退稅
37.01%-9.45億
11.86%-15億
-28.61%-17.02億
-6.78%-13.23億
26.42%-12.39億
16.38%-16.84億
-22.75%-20.14億
-56.39%-16.4億
-19.67%-10.49億
25.56%-8.77億
其他經營現金流入(流出)
-1,000
0
150.00%1,000
-2,000
0
50.00%-1,000
-100.00%-2,000
-87.95%1.59億
411.37%13.2億
25,818,300.00%2.58億
經營活動現金淨額
658.51%63.28億
-86.77%8.34億
8.84%63.07億
-19.20%57.95億
1,416.42%71.71億
-90.73%4.73億
-42.50%51.01億
1,355.62%88.71億
-80.52%6.09億
61.88%31.28億
投資活動現金流量
物業、廠房及設備交易淨額
-8.25%-19.35億
54.79%-17.87億
29.60%-39.54億
-54.89%-56.17億
29.76%-36.26億
-58.95%-51.63億
-90.05%-32.48億
26.85%-17.09億
-1.55%-23.36億
45.87%-23.01億
投資產品交易淨額
-6.44%-2,451.9萬
-5.92%-2,303.6萬
-1.50%-2,174.8萬
-5.38%-2,142.7萬
-6.28%-2,033.3萬
-7.44%-1,913.2萬
-9.45%-1,780.7萬
-13.44%-1,627萬
-4.88%-1,434.2萬
-4.80%-1,367.5萬
其他投資變動淨額
-223.55%-3,936.9萬
81.88%-1,216.8萬
36.54%-6,715萬
-2.36%-1.06億
-13,256.85%-1.03億
-101.43%-77.4萬
145.19%5,411.8萬
-273.91%-1.2億
293.44%6,886.7萬
-86.16%1,750.4萬
投資活動現金淨額
-9.66%-19.99億
54.92%-18.23億
29.62%-40.43億
-53.17%-57.44億
27.65%-37.5億
-61.37%-51.83億
-74.07%-32.12億
19.14%-18.45億
0.66%-22.82億
44.48%-22.97億
融資活動現金流量
債務發行/償還的淨額
271.83%15.44億
29.22%-8.98億
-260.99%-12.69億
-112.17%-3.52億
-22.43%28.89億
427.12%37.24億
73.67%-11.38億
-196.41%-43.24億
4,784.11%44.85億
-85.97%9,182.3萬
普通股發行/回購的淨額
38.85%-87.2萬
-184.63%-142.6萬
99.90%-50.1萬
-61,899.40%-5.2億
99.79%-83.9萬
-17,399.96%-4.05億
-1,039.41%-231.3萬
99.99%-20.3萬
-940,250.19%-24.17億
-50.29%-25.7萬
租賃融資增減
0.64%-4,515萬
5.44%-4,544.2萬
-3.36%-4,805.8萬
28.06%-4,649.4萬
0.15%-6,462.7萬
1.89%-6,472.5萬
0.74%-6,597.2萬
24.91%-6,646.7萬
-21.27%-8,851.1萬
-12.68%-7,298.4萬
已支付現金股息
-0.03%-8.08億
-0.03%-8.08億
-1.78%-8.08億
-1.79%-7.94億
4.46%-7.8億
-65.05%-8.16億
-48.72%-4.94億
-0.55%-3.32億
2.86%-3.31億
-16.67%-3.4億
非控制性權益現金股息
3.40%-810萬
-1.38%-838.5萬
-2.61%-827.1萬
6.21%-806.1萬
0.00%-859.5萬
0.00%-859.5萬
0.00%-859.5萬
0.00%-859.5萬
0.00%-859.5萬
0.00%-859.5萬
其他籌資費用淨額
0.00%-3,000
0.00%-3,000
0.00%-3,000
99.95%-3,000
-294,050.00%-588.3萬
0.00%-2,000
-100.00%-2,000
50.00%-1,000
-100.00%-2,000
50.00%-1,000
融資活動現金淨額
138.67%6.81億
17.44%-17.62億
-24.07%-21.34億
-184.77%-17.2億
-16.49%20.29億
242.10%24.29億
63.87%-17.1億
-388.46%-47.31億
596.43%16.4億
-214.33%-3.3億
現金淨流量
期初現金流
-20.20%78.67億
4.58%98.59億
-14.78%94.27億
93.79%110.62億
-28.73%57.08億
4.15%80.09億
33.09%76.91億
5.24%57.79億
12.98%54.91億
-24.79%48.6億
現金變動
282.17%50.1億
-2,215.40%-27.5億
107.79%1.3億
-130.63%-16.69億
338.96%54.5億
-1,373.11%-22.81億
-92.19%1.79億
7,218.67%22.94億
-106.43%-3,222.7萬
126.15%5.01億
匯率變動影響
-90.60%7,136.4萬
151.50%7.59億
774.36%3.02億
135.74%3,451.1萬
-372.29%-9,656.5萬
-114.64%-2,044.6萬
136.55%1.4億
-240.03%-3.82億
110.03%2.73億
-58.60%1.3億
現金變動之外的其他現金調整
300.00%2,000
0.00%-1,000
-200.00%-1,000
--1,000
----
----
0.00%-1,000
-100.00%-1,000
4,705,800.00%4,705.9萬
0.00%1,000
期末現金
64.59%129.49億
-20.20%78.67億
4.58%98.59億
-14.78%94.27億
93.79%110.62億
-28.73%57.08億
4.15%80.09億
33.09%76.91億
5.24%57.79億
12.98%54.91億
自由現金流
506.22%43.85億
-147.90%-10.8億
1,178.31%22.54億
-95.00%1.76億
174.07%35.26億
-361.39%-47.6億
-74.55%18.21億
513.53%71.56億
-312.09%-17.3億
134.68%8.16億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/10/31(FY)2022/10/31(FY)2021/10/31(FY)2020/10/31(FY)2019/10/31(FY)2018/10/31(FY)2017/10/31(FY)2016/10/31(FY)2015/10/31(FY)2014/10/31
經營活動現金流量(間接法)
經營活動產生的現金 205.27%71.85億-70.74%23.54億11.41%80.42億-15.16%72.19億280.84%85.09億-68.87%22.34億-31.39%71.76億2,252.86%104.6億-88.38%4.45億20.03%38.25億
扣除非現金調整前淨利潤 0.44%41.17億-3.83%40.99億3.69%42.62億2.84%41.1億-15.86%39.97億-13.96%47.5億15.94%55.21億16.44%47.62億51.12%40.9億-10.24%27.06億
非現金項目調整總額 3.09%31.37億-4.79%30.43億30.54%31.96億4.00%24.48億53.69%23.54億36.87%15.31億-58.12%11.19億65.07%26.72億-28.10%16.18億26.65%22.51億
-折舊與攤銷 -2.01%29.06億8.69%29.65億18.44%27.28億11.78%23.03億3.31%20.61億9.47%19.95億0.71%18.22億-5.67%18.09億7.00%19.18億7.43%17.92億
-在損益中確認的減值損失回撥 ----------------------------------1.18億----
-處置利潤 87.98%-376.8萬-75.04%-3,135.9萬-111.88%-1,791.5萬6,130.36%1.51億-98.11%242.1萬648.24%1.28億-1,427.05%-2,331.8萬-183.83%-152.7萬-113.35%-53.8萬305.88%402.9萬
-匯兌損益淨額 161.77%6,161萬-192.54%-9,974.7萬-416.23%-3,409.7萬81.95%-660.5萬-316.68%-3,660.1萬-579.74%-878.4萬105.47%183.1萬80.85%-3,349.5萬-1,097.31%-1.75億110.42%1,753.8萬
-其他非現金項目 -17.00%1.73億-59.84%2.09億98,905.90%5.2億-99.84%52.5萬156.24%3.27億14.60%-5.82億-175.94%-6.82億471.49%8.98億-155.29%-2.42億56.53%4.37億
營運資本變動 98.56%-6,874.9萬-918.37%-47.88億-11.48%5.85億-69.39%6.61億153.34%21.59億-854.22%-40.47億-82.27%5.37億157.50%30.26億-364.83%-52.63億29.48%-11.32億
-應收款(增)減 -180.07%-7.91億-193.83%-2.83億142.38%3.01億-161.52%-7.11億214.49%11.55億-113.37%-10.09億-115.55%-4.73億183.67%30.41億-118.08%-36.35億-184.81%-16.67億
-存貨(增)減 131.92%13.49億-1,738.37%-42.27億-111.65%-2.3億643.39%19.74億108.40%2.66億-18,079.92%-31.6億-100.77%-1,738.1萬172.55%22.71億-777.28%-31.3億36.24%-3.57億
-應付款(減)增 -152.37%-7.02億-170.46%-2.78億183.71%3.95億-172.03%-4.71億838.29%6.54億-90.83%6,973.6萬132.58%7.6億-257.09%-23.33億81.08%14.85億269.30%8.2億
-貸款、租賃及其他損失準備金 103,781.94%7,479.5萬-99.94%7.2萬190.72%1.19億-256.94%-1.31億61.33%8,378萬-80.52%5,193.1萬457.99%2.67億198.08%4,777.4萬-77.37%1,602.7萬199.72%7,081.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 1.05%-1.25億4.39%-1.27億30.08%-1.33億-3.48%-1.9億-9.29%-1.83億-17.81%-1.68億17.17%-1.42億-1.50%-1.72億-14.96%-1.69億-11.07%-1.47億
已收到的利息(經營活動產生的現金流) 98.98%2.13億8.39%1.07億11.60%9,877.5萬4.96%8,850.8萬-6.32%8,432.5萬12.02%9,001.3萬25.25%8,035.2萬2.09%6,415.3萬-9.25%6,283.7萬23.30%6,924萬
已支付退稅 37.01%-9.45億11.86%-15億-28.61%-17.02億-6.78%-13.23億26.42%-12.39億16.38%-16.84億-22.75%-20.14億-56.39%-16.4億-19.67%-10.49億25.56%-8.77億
其他經營現金流入(流出) -1,0000150.00%1,000-2,000050.00%-1,000-100.00%-2,000-87.95%1.59億411.37%13.2億25,818,300.00%2.58億
經營活動現金淨額 658.51%63.28億-86.77%8.34億8.84%63.07億-19.20%57.95億1,416.42%71.71億-90.73%4.73億-42.50%51.01億1,355.62%88.71億-80.52%6.09億61.88%31.28億
投資活動現金流量
物業、廠房及設備交易淨額 -8.25%-19.35億54.79%-17.87億29.60%-39.54億-54.89%-56.17億29.76%-36.26億-58.95%-51.63億-90.05%-32.48億26.85%-17.09億-1.55%-23.36億45.87%-23.01億
投資產品交易淨額 -6.44%-2,451.9萬-5.92%-2,303.6萬-1.50%-2,174.8萬-5.38%-2,142.7萬-6.28%-2,033.3萬-7.44%-1,913.2萬-9.45%-1,780.7萬-13.44%-1,627萬-4.88%-1,434.2萬-4.80%-1,367.5萬
其他投資變動淨額 -223.55%-3,936.9萬81.88%-1,216.8萬36.54%-6,715萬-2.36%-1.06億-13,256.85%-1.03億-101.43%-77.4萬145.19%5,411.8萬-273.91%-1.2億293.44%6,886.7萬-86.16%1,750.4萬
投資活動現金淨額 -9.66%-19.99億54.92%-18.23億29.62%-40.43億-53.17%-57.44億27.65%-37.5億-61.37%-51.83億-74.07%-32.12億19.14%-18.45億0.66%-22.82億44.48%-22.97億
融資活動現金流量
債務發行/償還的淨額 271.83%15.44億29.22%-8.98億-260.99%-12.69億-112.17%-3.52億-22.43%28.89億427.12%37.24億73.67%-11.38億-196.41%-43.24億4,784.11%44.85億-85.97%9,182.3萬
普通股發行/回購的淨額 38.85%-87.2萬-184.63%-142.6萬99.90%-50.1萬-61,899.40%-5.2億99.79%-83.9萬-17,399.96%-4.05億-1,039.41%-231.3萬99.99%-20.3萬-940,250.19%-24.17億-50.29%-25.7萬
租賃融資增減 0.64%-4,515萬5.44%-4,544.2萬-3.36%-4,805.8萬28.06%-4,649.4萬0.15%-6,462.7萬1.89%-6,472.5萬0.74%-6,597.2萬24.91%-6,646.7萬-21.27%-8,851.1萬-12.68%-7,298.4萬
已支付現金股息 -0.03%-8.08億-0.03%-8.08億-1.78%-8.08億-1.79%-7.94億4.46%-7.8億-65.05%-8.16億-48.72%-4.94億-0.55%-3.32億2.86%-3.31億-16.67%-3.4億
非控制性權益現金股息 3.40%-810萬-1.38%-838.5萬-2.61%-827.1萬6.21%-806.1萬0.00%-859.5萬0.00%-859.5萬0.00%-859.5萬0.00%-859.5萬0.00%-859.5萬0.00%-859.5萬
其他籌資費用淨額 0.00%-3,0000.00%-3,0000.00%-3,00099.95%-3,000-294,050.00%-588.3萬0.00%-2,000-100.00%-2,00050.00%-1,000-100.00%-2,00050.00%-1,000
融資活動現金淨額 138.67%6.81億17.44%-17.62億-24.07%-21.34億-184.77%-17.2億-16.49%20.29億242.10%24.29億63.87%-17.1億-388.46%-47.31億596.43%16.4億-214.33%-3.3億
現金淨流量
期初現金流 -20.20%78.67億4.58%98.59億-14.78%94.27億93.79%110.62億-28.73%57.08億4.15%80.09億33.09%76.91億5.24%57.79億12.98%54.91億-24.79%48.6億
現金變動 282.17%50.1億-2,215.40%-27.5億107.79%1.3億-130.63%-16.69億338.96%54.5億-1,373.11%-22.81億-92.19%1.79億7,218.67%22.94億-106.43%-3,222.7萬126.15%5.01億
匯率變動影響 -90.60%7,136.4萬151.50%7.59億774.36%3.02億135.74%3,451.1萬-372.29%-9,656.5萬-114.64%-2,044.6萬136.55%1.4億-240.03%-3.82億110.03%2.73億-58.60%1.3億
現金變動之外的其他現金調整 300.00%2,0000.00%-1,000-200.00%-1,000--1,000--------0.00%-1,000-100.00%-1,0004,705,800.00%4,705.9萬0.00%1,000
期末現金 64.59%129.49億-20.20%78.67億4.58%98.59億-14.78%94.27億93.79%110.62億-28.73%57.08億4.15%80.09億33.09%76.91億5.24%57.79億12.98%54.91億
自由現金流 506.22%43.85億-147.90%-10.8億1,178.31%22.54億-95.00%1.76億174.07%35.26億-361.39%-47.6億-74.55%18.21億513.53%71.56億-312.09%-17.3億134.68%8.16億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP