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1380 Akikawa Foods & Farms

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  • 993
  • +1+0.10%
20min DelayNot Open Dec 16 15:30 JST
4.15BMarket Cap42.11P/E (Static)

Akikawa Foods & Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%522.58M64.83%866.24M10.91%525.55M60.83%473.84M-30.47%294.62M-9.25%423.72M36.73%466.9M-18.35%341.47M
Net profit before non-cash adjustment -36.67%149.65M4.81%236.3M-18.37%225.45M137.32%276.19M-11.37%116.38M8.30%131.31M-12.30%121.24M66.83%138.25M15.32%82.87M109.90%71.86M
Total adjustment of non-cash items -4.12%417.25M3.31%435.16M-13.00%421.22M46.57%484.15M-30.46%330.33M32.13%475.01M9.67%359.49M-10.71%327.79M12.51%367.11M1.18%326.29M
-Depreciation and amortization 7.48%426.05M2.01%396.39M2.29%388.59M1.84%379.88M-0.61%373.03M10.46%375.31M7.98%339.76M3.21%314.64M6.88%304.85M6.25%285.23M
-Reversal of impairment losses recognized in profit and loss 1,353.76%2.7M-93.46%186K-79.06%2.84M3,538.07%13.57M100.54%373K-50.13%186K100.54%373K-66.73%186K0.00%559K0.00%559K
-Assets reserve and write-off --------------------------------350.89%15.7M96.78%-6.26M
-Disposal profit 361.14%18.3M-6.46%3.97M197.68%4.24M-93.54%1.43M-52.31%22.06M-62.98%46.26M148.18%124.96M722.28%50.35M35.55%6.12M17.45%4.52M
-Pension and employee benefit expenses --------------------------------1,172.55%18.41M-100.81%-1.72M
-Other non-cash items -186.08%-29.8M35.50%34.61M-71.39%25.55M237.07%89.28M-222.30%-65.13M150.44%53.26M-182.44%-105.59M-274.13%-37.39M-51.16%21.47M38.08%43.96M
Changes in working capital 57.32%-98.68M-86.33%-231.21M-217.18%-124.08M34.32%105.89M159.51%78.83M28.82%-132.48M-339.84%-186.12M-349.98%-42.32M129.87%16.93M-192.17%-56.68M
-Change in receivables 121.45%42.68M-422.66%-198.97M127.94%61.67M146.17%27.05M-571.77%-58.59M63.48%-8.72M64.29%-23.88M-3,012.89%-66.88M-90.97%2.3M141.43%25.42M
-Change in inventory -42.63%-173.95M26.39%-121.96M-500.34%-165.69M-66.55%41.39M276.12%123.74M67.35%-70.26M-1,315.82%-215.19M-50,563.33%-15.2M99.93%-30K-138.27%-43.63M
-Change in payables -93.22%6.36M311.64%93.7M-589.89%-44.28M190.15%9.04M81.53%-10.03M-219.99%-54.28M53.07%45.24M101.58%29.56M138.11%14.66M-534.32%-38.47M
-Provision for loans, leases and other losses 759.61%26.25M-116.43%-3.98M-14.79%24.21M19.82%28.41M2,905.45%23.71M-89.77%789K73.74%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%-12.22M7.06%-10.99M6.61%-11.82M1.08%-12.66M-8.35%-12.79M4.85%-11.81M14.65%-12.41M10.57%-14.54M13.59%-16.26M
Interest received (cash flow from operating activities) 27.51%1.84M-3.74%1.44M1.35%1.5M4.38%1.48M11.05%1.42M23.40%1.28M-26.51%1.03M-9.23%1.41M-4.08%1.55M-31.06%1.62M
Tax refund paid -129.89%-81.49M76.85%-35.45M-134.48%-153.15M-26.58%-65.31M-45.93%-51.6M47.03%-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%18.84M1,157.78%54.99M192.63%4.37M-126.79%-4.72M-62.51%17.62M-60.05%47M144.72%117.66M1,840.19%48.08M-48.87%2.48M50.73%4.85M
Operating cash flow -12.42%393.24M23.25%449.01M-53.64%364.32M63.61%785.87M1.34%480.33M41.59%473.97M-19.06%334.75M-2.70%413.58M35.22%425.04M-18.92%314.32M
Investing cash flow
Net PPE purchase and sale -51.61%-1.02B-37.73%-675.81M-49.48%-490.7M25.35%-328.27M-12.84%-439.76M58.42%-389.73M-86.93%-937.29M-26.23%-501.42M14.37%-397.22M-104.01%-463.87M
Net intangibles purchase and sale -569.97%-19.59M57.34%-2.92M9.01%-6.85M-1.21%-7.53M-176.90%-7.44M35.59%-2.69M87.22%-4.17M-387.16%-32.66M66.41%-6.71M-398.60%-19.96M
Net business purchase and sale ---73.78M--0--------------------------------
Net investment product transactions 99.87%-17K-76,470.59%-13.02M0.00%-17K0.00%-17K0.00%-17K0.00%-17K99.83%-17K---10.13M--------
Advance cash and loans provided to other parties 98.28%-420K-532.04%-24.46M-236.52%-3.87M86.63%-1.15M-5,633.33%-8.6M98.03%-150K-30.98%-7.61M-150.22%-5.81M24.12%-2.32M71.39%-3.06M
Repayment of advance payments to other parties and cash income from loans -46.03%4.2M91.77%7.78M6.76%4.06M85.32%3.8M-22.92%2.05M-34.36%2.66M-53.22%4.05M22.09%8.67M-28.51%7.1M11.40%9.93M
Net changes in other investments -246.34%-120K-27.43%82K-51.91%113K109.30%235K-920.78%-2.53M103.76%308K-469.78%-8.19M161.65%2.21M-248.20%-3.59M143.89%2.42M
Investing cash flow -57.31%-1.11B-42.45%-708.35M-49.36%-497.27M27.04%-332.93M-17.11%-456.3M59.13%-389.62M-76.80%-953.22M-33.87%-539.14M15.13%-402.74M-435.09%-474.54M
Financing cash flow
Net issuance payments of debt 208.06%686.14M84.60%222.73M203.38%120.66M-339.48%-116.72M144.47%48.74M-124.16%-109.6M242.54%453.66M87.43%132.44M298.97%70.66M139.26%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%-8.2M1.57%-7.13M-18.82%-7.24M-2.92%-6.1M24.72%-5.92M74.02%-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%-20.7M0.30%-20.63M-0.14%-20.7M-25.40%-20.67M-32.49%-16.48M0.15%-12.44M-0.88%-12.46M
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K----50.00%-1K33.33%-2K-200.00%-3K99.94%-1K87.41%-1.66M5.43%-13.19M
Financing cash flow 268.80%637.68M139.35%172.91M149.94%72.24M-757.35%-144.66M116.15%22.01M-132.15%-136.26M395.85%423.87M95.56%85.48M599.98%43.71M87.76%-8.74M
Net cash flow
Beginning cash position -9.98%779.75M-6.55%866.18M49.83%926.89M8.04%618.61M-8.31%572.57M-23.76%624.48M-4.66%819.08M8.71%859.16M-17.61%790.34M31.11%959.3M
Current changes in cash 3.51%-83.39M-42.38%-86.43M-119.69%-60.71M569.59%308.28M188.69%46.04M73.32%-51.91M-385.56%-194.6M-160.71%-40.08M139.07%66.02M-174.24%-168.96M
Cash adjustments other than cash changes --------200.00%1K0.00%-1K---1K------2K----280,200.00%2.8M---1K
End cash Position -10.69%696.36M-9.98%779.75M-6.55%866.18M49.83%926.89M8.04%618.61M-8.31%572.57M-23.76%624.48M-4.66%819.08M8.71%859.16M-17.61%790.34M
Free cash flow -175.80%-657.72M-69.93%-238.47M-131.67%-140.34M2,975.62%443.14M-81.11%14.41M112.44%76.26M-381.77%-612.89M-751.92%-127.22M111.16%19.51M-215.82%-174.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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