JP Stock MarketDetailed Quotes

1380 Akikawa Foods & Farms

Watchlist

1037
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

4.33BMarket Cap43.98P/E (Static)

Akikawa Foods & Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

6.36%468.23M

-15.76%440.25M

-39.67%522.58M

64.83%866.24M

10.91%525.55M

60.83%473.84M

-30.47%294.62M

-9.25%423.72M

36.73%466.9M

-18.35%341.47M

Net profit before non-cash adjustment

-36.67%149.65M

4.81%236.3M

-18.37%225.45M

137.32%276.19M

-11.37%116.38M

8.30%131.31M

-12.30%121.24M

66.83%138.25M

15.32%82.87M

109.90%71.86M

Total adjustment of non-cash items

-4.12%417.25M

3.31%435.16M

-13.00%421.22M

46.57%484.15M

-30.46%330.33M

32.13%475.01M

9.67%359.49M

-10.71%327.79M

12.51%367.11M

1.18%326.29M

-Depreciation and amortization

7.48%426.05M

2.01%396.39M

2.29%388.59M

1.84%379.88M

-0.61%373.03M

10.46%375.31M

7.98%339.76M

3.21%314.64M

6.88%304.85M

6.25%285.23M

-Reversal of impairment losses recognized in profit and loss

1,353.76%2.7M

-93.46%186K

-79.06%2.84M

3,538.07%13.57M

100.54%373K

-50.13%186K

100.54%373K

-66.73%186K

0.00%559K

-Assets reserve and write-off

----

350.89%15.7M

96.78%-6.26M

-Disposal profit

361.14%18.3M

-6.46%3.97M

197.68%4.24M

-93.54%1.43M

-52.31%22.06M

-62.98%46.26M

148.18%124.96M

722.28%50.35M

35.55%6.12M

17.45%4.52M

-Pension and employee benefit expenses

----

1,172.55%18.41M

-100.81%-1.72M

-Other non-cash items

-186.08%-29.8M

35.50%34.61M

-71.39%25.55M

237.07%89.28M

-222.30%-65.13M

150.44%53.26M

-182.44%-105.59M

-274.13%-37.39M

-51.16%21.47M

38.08%43.96M

Changes in working capital

57.32%-98.68M

-86.33%-231.21M

-217.18%-124.08M

34.32%105.89M

159.51%78.83M

28.82%-132.48M

-339.84%-186.12M

-349.98%-42.32M

129.87%16.93M

-192.17%-56.68M

-Change in receivables

121.45%42.68M

-422.66%-198.97M

127.94%61.67M

146.17%27.05M

-571.77%-58.59M

63.48%-8.72M

64.29%-23.88M

-3,012.89%-66.88M

-90.97%2.3M

141.43%25.42M

-Change in inventory

-42.63%-173.95M

26.39%-121.96M

-500.34%-165.69M

-66.55%41.39M

276.12%123.74M

67.35%-70.26M

-1,315.82%-215.19M

-50,563.33%-15.2M

99.93%-30K

-138.27%-43.63M

-Change in payables

-93.22%6.36M

311.64%93.7M

-589.89%-44.28M

190.15%9.04M

81.53%-10.03M

-219.99%-54.28M

53.07%45.24M

101.58%29.56M

138.11%14.66M

-534.32%-38.47M

-Provision for loans, leases and other losses

759.61%26.25M

-116.43%-3.98M

-14.79%24.21M

19.82%28.41M

2,905.45%23.71M

-89.77%789K

73.74%7.71M

--4.44M

----

-Changes in other current assets

----

--5.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.97%-14.17M

-11.26%-12.22M

7.06%-10.99M

6.61%-11.82M

1.08%-12.66M

-8.35%-12.79M

4.85%-11.81M

14.65%-12.41M

10.57%-14.54M

13.59%-16.26M

Interest received (cash flow from operating activities)

27.51%1.84M

-3.74%1.44M

1.35%1.5M

4.38%1.48M

11.05%1.42M

23.40%1.28M

-26.51%1.03M

-9.23%1.41M

-4.08%1.55M

-31.06%1.62M

Tax refund paid

-129.89%-81.49M

76.85%-35.45M

-134.48%-153.15M

-26.58%-65.31M

-45.93%-51.6M

47.03%-35.36M

-41.35%-66.75M

-50.62%-47.22M

-80.71%-31.35M

-0.46%-17.35M

Other operating cash inflow (outflow)

-65.73%18.84M

1,157.78%54.99M

192.63%4.37M

-126.79%-4.72M

-62.51%17.62M

-60.05%47M

144.72%117.66M

1,840.19%48.08M

-48.87%2.48M

50.73%4.85M

Operating cash flow

-12.42%393.24M

23.25%449.01M

-53.64%364.32M

63.61%785.87M

1.34%480.33M

41.59%473.97M

-19.06%334.75M

-2.70%413.58M

35.22%425.04M

-18.92%314.32M

Investing cash flow

Net PPE purchase and sale

-51.61%-1.02B

-37.73%-675.81M

-49.48%-490.7M

25.35%-328.27M

-12.84%-439.76M

58.42%-389.73M

-86.93%-937.29M

-26.23%-501.42M

14.37%-397.22M

-104.01%-463.87M

Net intangibles purchase and sale

-569.97%-19.59M

57.34%-2.92M

9.01%-6.85M

-1.21%-7.53M

-176.90%-7.44M

35.59%-2.69M

87.22%-4.17M

-387.16%-32.66M

66.41%-6.71M

-398.60%-19.96M

Net business purchase and sale

---73.78M

--0

----

Net investment product transactions

99.87%-17K

-76,470.59%-13.02M

0.00%-17K

99.83%-17K

---10.13M

----

Advance cash and loans provided to other parties

98.28%-420K

-532.04%-24.46M

-236.52%-3.87M

86.63%-1.15M

-5,633.33%-8.6M

98.03%-150K

-30.98%-7.61M

-150.22%-5.81M

24.12%-2.32M

71.39%-3.06M

Repayment of advance payments to other parties and cash income from loans

-46.03%4.2M

91.77%7.78M

6.76%4.06M

85.32%3.8M

-22.92%2.05M

-34.36%2.66M

-53.22%4.05M

22.09%8.67M

-28.51%7.1M

11.40%9.93M

Net changes in other investments

-246.34%-120K

-27.43%82K

-51.91%113K

109.30%235K

-920.78%-2.53M

103.76%308K

-469.78%-8.19M

161.65%2.21M

-248.20%-3.59M

143.89%2.42M

Investing cash flow

-57.31%-1.11B

-42.45%-708.35M

-49.36%-497.27M

27.04%-332.93M

-17.11%-456.3M

59.13%-389.62M

-76.80%-953.22M

-33.87%-539.14M

15.13%-402.74M

-435.09%-474.54M

Financing cash flow

Net issuance payments of debt

208.06%686.14M

84.60%222.73M

203.38%120.66M

-339.48%-116.72M

144.47%48.74M

-124.16%-109.6M

242.54%453.66M

87.43%132.44M

298.97%70.66M

139.26%17.71M

Net common stock issuance

---1K

--0

----

96.74%-41K

-539.09%-1.26M

---197K

----

---808K

Increase or decrease of lease financing

14.61%-7M

-15.01%-8.2M

1.57%-7.13M

-18.82%-7.24M

-2.92%-6.1M

24.72%-5.92M

74.02%-7.87M

-135.66%-30.28M

---12.85M

----

Cash dividends paid

0.40%-41.46M

-0.81%-41.62M

-99.48%-41.29M

-0.32%-20.7M

0.30%-20.63M

-0.14%-20.7M

-25.40%-20.67M

-32.49%-16.48M

0.15%-12.44M

-0.88%-12.46M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

---2K

----

50.00%-1K

33.33%-2K

-200.00%-3K

99.94%-1K

87.41%-1.66M

5.43%-13.19M

Financing cash flow

268.80%637.68M

139.35%172.91M

149.94%72.24M

-757.35%-144.66M

116.15%22.01M

-132.15%-136.26M

395.85%423.87M

95.56%85.48M

599.98%43.71M

87.76%-8.74M

Net cash flow

Beginning cash position

-9.98%779.75M

-6.55%866.18M

49.83%926.89M

8.04%618.61M

-8.31%572.57M

-23.76%624.48M

-4.66%819.08M

8.71%859.16M

-17.61%790.34M

31.11%959.3M

Current changes in cash

3.51%-83.39M

-42.38%-86.43M

-119.69%-60.71M

569.59%308.28M

188.69%46.04M

73.32%-51.91M

-385.56%-194.6M

-160.71%-40.08M

139.07%66.02M

-174.24%-168.96M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

--2K

----

280,200.00%2.8M

---1K

End cash Position

-10.69%696.36M

-9.98%779.75M

-6.55%866.18M

49.83%926.89M

8.04%618.61M

-8.31%572.57M

-23.76%624.48M

-4.66%819.08M

8.71%859.16M

-17.61%790.34M

Free cash flow

-175.80%-657.72M

-69.93%-238.47M

-131.67%-140.34M

2,975.62%443.14M

-81.11%14.41M

112.44%76.26M

-381.77%-612.89M

-751.92%-127.22M

111.16%19.51M

-215.82%-174.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	6.36%468.23M	-15.76%440.25M	-39.67%522.58M	64.83%866.24M	10.91%525.55M	60.83%473.84M	-30.47%294.62M	-9.25%423.72M	36.73%466.9M	-18.35%341.47M
Net profit before non-cash adjustment	-36.67%149.65M	4.81%236.3M	-18.37%225.45M	137.32%276.19M	-11.37%116.38M	8.30%131.31M	-12.30%121.24M	66.83%138.25M	15.32%82.87M	109.90%71.86M
Total adjustment of non-cash items	-4.12%417.25M	3.31%435.16M	-13.00%421.22M	46.57%484.15M	-30.46%330.33M	32.13%475.01M	9.67%359.49M	-10.71%327.79M	12.51%367.11M	1.18%326.29M
-Depreciation and amortization	7.48%426.05M	2.01%396.39M	2.29%388.59M	1.84%379.88M	-0.61%373.03M	10.46%375.31M	7.98%339.76M	3.21%314.64M	6.88%304.85M	6.25%285.23M
-Reversal of impairment losses recognized in profit and loss	1,353.76%2.7M	-93.46%186K	-79.06%2.84M	3,538.07%13.57M	100.54%373K	-50.13%186K	100.54%373K	-66.73%186K	0.00%559K	0.00%559K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	350.89%15.7M	96.78%-6.26M
-Disposal profit	361.14%18.3M	-6.46%3.97M	197.68%4.24M	-93.54%1.43M	-52.31%22.06M	-62.98%46.26M	148.18%124.96M	722.28%50.35M	35.55%6.12M	17.45%4.52M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,172.55%18.41M	-100.81%-1.72M
-Other non-cash items	-186.08%-29.8M	35.50%34.61M	-71.39%25.55M	237.07%89.28M	-222.30%-65.13M	150.44%53.26M	-182.44%-105.59M	-274.13%-37.39M	-51.16%21.47M	38.08%43.96M
Changes in working capital	57.32%-98.68M	-86.33%-231.21M	-217.18%-124.08M	34.32%105.89M	159.51%78.83M	28.82%-132.48M	-339.84%-186.12M	-349.98%-42.32M	129.87%16.93M	-192.17%-56.68M
-Change in receivables	121.45%42.68M	-422.66%-198.97M	127.94%61.67M	146.17%27.05M	-571.77%-58.59M	63.48%-8.72M	64.29%-23.88M	-3,012.89%-66.88M	-90.97%2.3M	141.43%25.42M
-Change in inventory	-42.63%-173.95M	26.39%-121.96M	-500.34%-165.69M	-66.55%41.39M	276.12%123.74M	67.35%-70.26M	-1,315.82%-215.19M	-50,563.33%-15.2M	99.93%-30K	-138.27%-43.63M
-Change in payables	-93.22%6.36M	311.64%93.7M	-589.89%-44.28M	190.15%9.04M	81.53%-10.03M	-219.99%-54.28M	53.07%45.24M	101.58%29.56M	138.11%14.66M	-534.32%-38.47M
-Provision for loans, leases and other losses	759.61%26.25M	-116.43%-3.98M	-14.79%24.21M	19.82%28.41M	2,905.45%23.71M	-89.77%789K	73.74%7.71M	--4.44M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--5.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.97%-14.17M	-11.26%-12.22M	7.06%-10.99M	6.61%-11.82M	1.08%-12.66M	-8.35%-12.79M	4.85%-11.81M	14.65%-12.41M	10.57%-14.54M	13.59%-16.26M
Interest received (cash flow from operating activities)	27.51%1.84M	-3.74%1.44M	1.35%1.5M	4.38%1.48M	11.05%1.42M	23.40%1.28M	-26.51%1.03M	-9.23%1.41M	-4.08%1.55M	-31.06%1.62M
Tax refund paid	-129.89%-81.49M	76.85%-35.45M	-134.48%-153.15M	-26.58%-65.31M	-45.93%-51.6M	47.03%-35.36M	-41.35%-66.75M	-50.62%-47.22M	-80.71%-31.35M	-0.46%-17.35M
Other operating cash inflow (outflow)	-65.73%18.84M	1,157.78%54.99M	192.63%4.37M	-126.79%-4.72M	-62.51%17.62M	-60.05%47M	144.72%117.66M	1,840.19%48.08M	-48.87%2.48M	50.73%4.85M
Operating cash flow	-12.42%393.24M	23.25%449.01M	-53.64%364.32M	63.61%785.87M	1.34%480.33M	41.59%473.97M	-19.06%334.75M	-2.70%413.58M	35.22%425.04M	-18.92%314.32M
Investing cash flow
Net PPE purchase and sale	-51.61%-1.02B	-37.73%-675.81M	-49.48%-490.7M	25.35%-328.27M	-12.84%-439.76M	58.42%-389.73M	-86.93%-937.29M	-26.23%-501.42M	14.37%-397.22M	-104.01%-463.87M
Net intangibles purchase and sale	-569.97%-19.59M	57.34%-2.92M	9.01%-6.85M	-1.21%-7.53M	-176.90%-7.44M	35.59%-2.69M	87.22%-4.17M	-387.16%-32.66M	66.41%-6.71M	-398.60%-19.96M
Net business purchase and sale	---73.78M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	99.87%-17K	-76,470.59%-13.02M	0.00%-17K	0.00%-17K	0.00%-17K	0.00%-17K	99.83%-17K	---10.13M	----	----
Advance cash and loans provided to other parties	98.28%-420K	-532.04%-24.46M	-236.52%-3.87M	86.63%-1.15M	-5,633.33%-8.6M	98.03%-150K	-30.98%-7.61M	-150.22%-5.81M	24.12%-2.32M	71.39%-3.06M
Repayment of advance payments to other parties and cash income from loans	-46.03%4.2M	91.77%7.78M	6.76%4.06M	85.32%3.8M	-22.92%2.05M	-34.36%2.66M	-53.22%4.05M	22.09%8.67M	-28.51%7.1M	11.40%9.93M
Net changes in other investments	-246.34%-120K	-27.43%82K	-51.91%113K	109.30%235K	-920.78%-2.53M	103.76%308K	-469.78%-8.19M	161.65%2.21M	-248.20%-3.59M	143.89%2.42M
Investing cash flow	-57.31%-1.11B	-42.45%-708.35M	-49.36%-497.27M	27.04%-332.93M	-17.11%-456.3M	59.13%-389.62M	-76.80%-953.22M	-33.87%-539.14M	15.13%-402.74M	-435.09%-474.54M
Financing cash flow
Net issuance payments of debt	208.06%686.14M	84.60%222.73M	203.38%120.66M	-339.48%-116.72M	144.47%48.74M	-124.16%-109.6M	242.54%453.66M	87.43%132.44M	298.97%70.66M	139.26%17.71M
Net common stock issuance	---1K	--0	----	----	----	96.74%-41K	-539.09%-1.26M	---197K	----	---808K
Increase or decrease of lease financing	14.61%-7M	-15.01%-8.2M	1.57%-7.13M	-18.82%-7.24M	-2.92%-6.1M	24.72%-5.92M	74.02%-7.87M	-135.66%-30.28M	---12.85M	----
Cash dividends paid	0.40%-41.46M	-0.81%-41.62M	-99.48%-41.29M	-0.32%-20.7M	0.30%-20.63M	-0.14%-20.7M	-25.40%-20.67M	-32.49%-16.48M	0.15%-12.44M	-0.88%-12.46M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	---2K	----	50.00%-1K	33.33%-2K	-200.00%-3K	99.94%-1K	87.41%-1.66M	5.43%-13.19M
Financing cash flow	268.80%637.68M	139.35%172.91M	149.94%72.24M	-757.35%-144.66M	116.15%22.01M	-132.15%-136.26M	395.85%423.87M	95.56%85.48M	599.98%43.71M	87.76%-8.74M
Net cash flow
Beginning cash position	-9.98%779.75M	-6.55%866.18M	49.83%926.89M	8.04%618.61M	-8.31%572.57M	-23.76%624.48M	-4.66%819.08M	8.71%859.16M	-17.61%790.34M	31.11%959.3M
Current changes in cash	3.51%-83.39M	-42.38%-86.43M	-119.69%-60.71M	569.59%308.28M	188.69%46.04M	73.32%-51.91M	-385.56%-194.6M	-160.71%-40.08M	139.07%66.02M	-174.24%-168.96M
Cash adjustments other than cash changes	----	----	200.00%1K	0.00%-1K	---1K	----	--2K	----	280,200.00%2.8M	---1K
End cash Position	-10.69%696.36M	-9.98%779.75M	-6.55%866.18M	49.83%926.89M	8.04%618.61M	-8.31%572.57M	-23.76%624.48M	-4.66%819.08M	8.71%859.16M	-17.61%790.34M
Free cash flow	-175.80%-657.72M	-69.93%-238.47M	-131.67%-140.34M	2,975.62%443.14M	-81.11%14.41M	112.44%76.26M	-381.77%-612.89M	-751.92%-127.22M	111.16%19.51M	-215.82%-174.81M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall