JP Stock MarketDetailed Quotes

2003 Nitto Fuji Flour Milling

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7020
-50-0.71%

20min DelayNot Open Aug 15 15:00 JST

65.88BMarket Cap15.08P/E (Static)

Nitto Fuji Flour Milling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

116.58%7.9B

4.05%3.65B

-26.87%3.51B

-42.52%4.79B

97.75%8.34B

23.44%4.22B

-10.08%3.42B

21.48%3.8B

15.30%3.13B

200.78%2.71B

Net profit before non-cash adjustment

1.74%5.78B

3.27%5.68B

7.03%5.5B

4.86%5.14B

0.18%4.9B

49.04%4.89B

29.38%3.28B

7.73%2.54B

34.05%2.35B

1.56%1.76B

Total adjustment of non-cash items

-1.90%1.24B

190.78%1.26B

-61.86%434M

-7.25%1.14B

99.84%1.23B

-1.13%614M

-33.51%621M

71.06%934M

-30.71%546M

4.10%788M

-Depreciation and amortization

8.27%1.54B

9.78%1.43B

0.62%1.3B

-5.07%1.29B

6.08%1.36B

15.08%1.28B

0.36%1.11B

-1.07%1.11B

5.85%1.12B

-4.42%1.06B

-Reversal of impairment losses recognized in profit and loss

55.93%92M

--59M

--0

887.50%79M

-65.22%8M

2,200.00%23M

-98.88%1M

-59.17%89M

124.74%218M

-6.73%97M

-Assets reserve and write-off

----

-80.00%5M

175.76%25M

-Share of associates

----

22.22%-70M

-47.54%-90M

-27.08%-61M

39.24%-48M

-Disposal profit

-242.86%-90M

149.61%63M

13.01%-127M

-335.48%-146M

113.75%62M

-569.79%-451M

224.68%96M

-8.45%-77M

-321.88%-71M

-59.49%32M

-Pension and employee benefit expenses

89.55%-7M

23.86%-67M

-217.33%-88M

350.00%75M

78.72%-30M

24.60%-141M

---187M

----

-1,150.00%-175M

---14M

-Other non-cash items

-37.44%-301M

66.31%-219M

-303.73%-650M

6.94%-161M

-74.75%-173M

70.27%-99M

-239.80%-333M

80.08%-98M

-35.16%-492M

13.95%-364M

Changes in working capital

126.99%888M

-35.84%-3.29B

-63.65%-2.42B

-166.88%-1.48B

272.22%2.21B

-164.95%-1.29B

-246.97%-485M

44.74%330M

34.91%228M

110.67%169M

-Change in receivables

62.20%-505M

-42.89%-1.34B

-453.25%-935M

-121.07%-169M

56.03%802M

888.46%514M

-90.97%52M

75.61%576M

148.81%328M

-226.21%-672M

-Change in inventory

184.63%1.58B

23.07%-1.86B

-113.69%-2.42B

-205.70%-1.13B

1,627.42%1.07B

105.87%62M

-211.38%-1.06B

396.56%949M

69.05%-320M

-188.68%-1.03B

-Change in payables

-898.73%-1.25B

-87.50%157M

1,894.29%1.26B

-166.04%-70M

107.60%106M

-262.59%-1.4B

169.64%858M

-635.65%-1.23B

-84.32%230M

160.52%1.47B

-Provision for loans, leases and other losses

175.68%56M

23.71%-74M

-158.08%-97M

53.21%167M

237.97%109M

-283.72%-79M

368.75%43M

---16M

----

-Changes in other current assets

194.09%398M

-45.36%-423M

-342.50%-291M

216.50%120M

15.57%-103M

27.38%-122M

-250.00%-168M

64.71%-48M

-143.04%-136M

303.87%316M

-Changes in other current liabilities

150.20%618M

285.94%247M

116.16%64M

-273.68%-396M

186.04%228M

-24.41%-265M

-310.89%-213M

-19.84%101M

36.96%126M

162.86%92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

50.00%-4M

63.64%-8M

38.89%-22M

0.00%-36M

12.20%-36M

Interest received (cash flow from operating activities)

23.39%153M

0.00%124M

2.48%124M

-9.70%121M

14.53%134M

-1.68%117M

4.39%119M

0.00%114M

3.64%114M

0.00%110M

Tax refund paid

-2.81%-1.65B

17.36%-1.6B

-48.17%-1.94B

32.85%-1.31B

-157.05%-1.95B

10.50%-759M

-11.87%-848M

-59.92%-758M

5.20%-474M

15.11%-500M

Other operating cash inflow (outflow)

21.79%95M

-83.92%78M

646.15%485M

1,028.57%65M

-7M

-102.70%-1M

169.81%37M

-53M

Operating cash flow

189.57%6.5B

3.36%2.24B

-40.80%2.17B

-43.70%3.67B

82.54%6.51B

33.88%3.57B

-15.58%2.67B

17.84%3.16B

17.14%2.68B

498.69%2.29B

Investing cash flow

Net PPE purchase and sale

-11.61%-2.85B

-57.74%-2.55B

-673.21%-1.62B

86.86%-209M

19.82%-1.59B

-79.95%-1.98B

-7.51%-1.1B

-52.53%-1.03B

37.25%-672M

-88.89%-1.07B

Net intangibles purchase and sale

45.71%-38M

-70.73%-70M

-28.13%-41M

63.22%-32M

46.63%-87M

-443.33%-163M

-57.89%-30M

80.81%-19M

75.56%-99M

-231.97%-405M

Net business purchase and sale

----

---1.68B

----

Net investment product transactions

-385.71%-20M

-93.81%7M

276.67%113M

276.47%30M

-103.87%-17M

3,026.67%439M

-7.14%-15M

-103.75%-14M

12,533.33%373M

-106.25%-3M

Advance cash and loans provided to other parties

----

--0

----

--0

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

----

-75.00%1M

0.00%4M

-55.56%4M

-10.00%9M

0.00%10M

25.00%10M

Net changes in other investments

62.68%-78M

-1,000.00%-209M

-733.33%-19M

101.15%3M

-996.55%-260M

-94.14%29M

595.00%495M

72.07%-100M

-103.41%-358M

-633.33%-176M

Investing cash flow

-5.67%-2.98B

-80.49%-2.82B

-655.07%-1.56B

89.38%-207M

-16.49%-1.95B

28.19%-1.67B

-102.87%-2.33B

-54.02%-1.15B

54.65%-746M

-165.32%-1.65B

Financing cash flow

Net issuance payments of debt

---100M

--0

----

25.00%-252M

63.04%-336M

67.89%-909M

---2.83B

----

87.50%-50M

Net common stock issuance

---2M

--0

-8,900.00%-180M

-100.00%-2M

66.67%-1M

-200.00%-3M

50.00%-1M

0.00%-2M

-100.00%-2M

50.00%-1M

Cash dividends paid

-6.78%-1.58B

-17.53%-1.48B

-19.18%-1.26B

2.50%-1.05B

-10.32%-1.08B

-86.12%-979M

-27.67%-526M

0.00%-412M

10.04%-412M

-43.13%-458M

Cash dividends for minorities

-16.67%-14M

-200.00%-12M

66.67%-4M

-9.09%-12M

0.00%-11M

47.62%-11M

---21M

----

Net other fund-raising expenses

0.00%-1M

85.71%-1M

88.71%-7M

-6,100.00%-62M

0.00%-1M

---1M

----

Financing cash flow

-13.71%-1.69B

-3.33%-1.49B

-9.09%-1.44B

8.01%-1.32B

26.93%-1.44B

41.89%-1.96B

-714.46%-3.38B

-0.24%-415M

18.66%-414M

29.70%-509M

Net cash flow

Beginning cash position

-19.57%7.89B

-7.01%9.8B

25.35%10.54B

57.98%8.41B

-1.41%5.32B

-36.28%5.4B

22.76%8.47B

27.67%6.9B

3.48%5.41B

-15.10%5.23B

Current changes in cash

188.38%1.83B

-148.20%-2.07B

-138.88%-832M

-31.59%2.14B

4,568.57%3.13B

97.70%-70M

-291.21%-3.05B

4.87%1.59B

1,042.11%1.52B

113.83%133M

Effect of exchange rate changes

-40.82%87M

58.06%147M

1,262.50%93M

80.00%-8M

-566.67%-40M

76.92%-6M

-23.81%-26M

4.55%-21M

-144.00%-22M

61.29%50M

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

-100.00%-2M

0.00%-1M

-150.00%-1M

End cash Position

24.26%9.8B

-19.57%7.89B

-7.01%9.8B

25.35%10.54B

57.98%8.41B

-1.41%5.32B

-36.28%5.4B

22.76%8.47B

27.67%6.9B

3.48%5.41B

Free cash flow

951.99%3.21B

-174.21%-377M

-80.65%508M

-45.69%2.63B

253.81%4.83B

-10.43%1.37B

-27.48%1.53B

30.62%2.1B

103.54%1.61B

297.75%791M

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	116.58%7.9B	4.05%3.65B	-26.87%3.51B	-42.52%4.79B	97.75%8.34B	23.44%4.22B	-10.08%3.42B	21.48%3.8B	15.30%3.13B	200.78%2.71B
Net profit before non-cash adjustment	1.74%5.78B	3.27%5.68B	7.03%5.5B	4.86%5.14B	0.18%4.9B	49.04%4.89B	29.38%3.28B	7.73%2.54B	34.05%2.35B	1.56%1.76B
Total adjustment of non-cash items	-1.90%1.24B	190.78%1.26B	-61.86%434M	-7.25%1.14B	99.84%1.23B	-1.13%614M	-33.51%621M	71.06%934M	-30.71%546M	4.10%788M
-Depreciation and amortization	8.27%1.54B	9.78%1.43B	0.62%1.3B	-5.07%1.29B	6.08%1.36B	15.08%1.28B	0.36%1.11B	-1.07%1.11B	5.85%1.12B	-4.42%1.06B
-Reversal of impairment losses recognized in profit and loss	55.93%92M	--59M	--0	887.50%79M	-65.22%8M	2,200.00%23M	-98.88%1M	-59.17%89M	124.74%218M	-6.73%97M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-80.00%5M	175.76%25M
-Share of associates	----	----	----	----	----	----	22.22%-70M	-47.54%-90M	-27.08%-61M	39.24%-48M
-Disposal profit	-242.86%-90M	149.61%63M	13.01%-127M	-335.48%-146M	113.75%62M	-569.79%-451M	224.68%96M	-8.45%-77M	-321.88%-71M	-59.49%32M
-Pension and employee benefit expenses	89.55%-7M	23.86%-67M	-217.33%-88M	350.00%75M	78.72%-30M	24.60%-141M	---187M	----	-1,150.00%-175M	---14M
-Other non-cash items	-37.44%-301M	66.31%-219M	-303.73%-650M	6.94%-161M	-74.75%-173M	70.27%-99M	-239.80%-333M	80.08%-98M	-35.16%-492M	13.95%-364M
Changes in working capital	126.99%888M	-35.84%-3.29B	-63.65%-2.42B	-166.88%-1.48B	272.22%2.21B	-164.95%-1.29B	-246.97%-485M	44.74%330M	34.91%228M	110.67%169M
-Change in receivables	62.20%-505M	-42.89%-1.34B	-453.25%-935M	-121.07%-169M	56.03%802M	888.46%514M	-90.97%52M	75.61%576M	148.81%328M	-226.21%-672M
-Change in inventory	184.63%1.58B	23.07%-1.86B	-113.69%-2.42B	-205.70%-1.13B	1,627.42%1.07B	105.87%62M	-211.38%-1.06B	396.56%949M	69.05%-320M	-188.68%-1.03B
-Change in payables	-898.73%-1.25B	-87.50%157M	1,894.29%1.26B	-166.04%-70M	107.60%106M	-262.59%-1.4B	169.64%858M	-635.65%-1.23B	-84.32%230M	160.52%1.47B
-Provision for loans, leases and other losses	175.68%56M	23.71%-74M	-158.08%-97M	53.21%167M	237.97%109M	-283.72%-79M	368.75%43M	---16M	----	----
-Changes in other current assets	194.09%398M	-45.36%-423M	-342.50%-291M	216.50%120M	15.57%-103M	27.38%-122M	-250.00%-168M	64.71%-48M	-143.04%-136M	303.87%316M
-Changes in other current liabilities	150.20%618M	285.94%247M	116.16%64M	-273.68%-396M	186.04%228M	-24.41%-265M	-310.89%-213M	-19.84%101M	36.96%126M	162.86%92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	33.33%-2M	0.00%-3M	25.00%-3M	50.00%-4M	63.64%-8M	38.89%-22M	0.00%-36M	0.00%-36M	12.20%-36M
Interest received (cash flow from operating activities)	23.39%153M	0.00%124M	2.48%124M	-9.70%121M	14.53%134M	-1.68%117M	4.39%119M	0.00%114M	3.64%114M	0.00%110M
Tax refund paid	-2.81%-1.65B	17.36%-1.6B	-48.17%-1.94B	32.85%-1.31B	-157.05%-1.95B	10.50%-759M	-11.87%-848M	-59.92%-758M	5.20%-474M	15.11%-500M
Other operating cash inflow (outflow)	21.79%95M	-83.92%78M	646.15%485M	1,028.57%65M	-7M	0	-102.70%-1M	169.81%37M	-53M	0
Operating cash flow	189.57%6.5B	3.36%2.24B	-40.80%2.17B	-43.70%3.67B	82.54%6.51B	33.88%3.57B	-15.58%2.67B	17.84%3.16B	17.14%2.68B	498.69%2.29B
Investing cash flow
Net PPE purchase and sale	-11.61%-2.85B	-57.74%-2.55B	-673.21%-1.62B	86.86%-209M	19.82%-1.59B	-79.95%-1.98B	-7.51%-1.1B	-52.53%-1.03B	37.25%-672M	-88.89%-1.07B
Net intangibles purchase and sale	45.71%-38M	-70.73%-70M	-28.13%-41M	63.22%-32M	46.63%-87M	-443.33%-163M	-57.89%-30M	80.81%-19M	75.56%-99M	-231.97%-405M
Net business purchase and sale	----	----	----	----	----	----	---1.68B	----	----	----
Net investment product transactions	-385.71%-20M	-93.81%7M	276.67%113M	276.47%30M	-103.87%-17M	3,026.67%439M	-7.14%-15M	-103.75%-14M	12,533.33%373M	-106.25%-3M
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	----	----	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	-75.00%1M	0.00%4M	0.00%4M	-55.56%4M	-10.00%9M	0.00%10M	25.00%10M
Net changes in other investments	62.68%-78M	-1,000.00%-209M	-733.33%-19M	101.15%3M	-996.55%-260M	-94.14%29M	595.00%495M	72.07%-100M	-103.41%-358M	-633.33%-176M
Investing cash flow	-5.67%-2.98B	-80.49%-2.82B	-655.07%-1.56B	89.38%-207M	-16.49%-1.95B	28.19%-1.67B	-102.87%-2.33B	-54.02%-1.15B	54.65%-746M	-165.32%-1.65B
Financing cash flow
Net issuance payments of debt	---100M	--0	----	25.00%-252M	63.04%-336M	67.89%-909M	---2.83B	----	----	87.50%-50M
Net common stock issuance	---2M	--0	-8,900.00%-180M	-100.00%-2M	66.67%-1M	-200.00%-3M	50.00%-1M	0.00%-2M	-100.00%-2M	50.00%-1M
Cash dividends paid	-6.78%-1.58B	-17.53%-1.48B	-19.18%-1.26B	2.50%-1.05B	-10.32%-1.08B	-86.12%-979M	-27.67%-526M	0.00%-412M	10.04%-412M	-43.13%-458M
Cash dividends for minorities	-16.67%-14M	-200.00%-12M	66.67%-4M	-9.09%-12M	0.00%-11M	47.62%-11M	---21M	----	----	----
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	85.71%-1M	88.71%-7M	-6,100.00%-62M	0.00%-1M	---1M	----	----
Financing cash flow	-13.71%-1.69B	-3.33%-1.49B	-9.09%-1.44B	8.01%-1.32B	26.93%-1.44B	41.89%-1.96B	-714.46%-3.38B	-0.24%-415M	18.66%-414M	29.70%-509M
Net cash flow
Beginning cash position	-19.57%7.89B	-7.01%9.8B	25.35%10.54B	57.98%8.41B	-1.41%5.32B	-36.28%5.4B	22.76%8.47B	27.67%6.9B	3.48%5.41B	-15.10%5.23B
Current changes in cash	188.38%1.83B	-148.20%-2.07B	-138.88%-832M	-31.59%2.14B	4,568.57%3.13B	97.70%-70M	-291.21%-3.05B	4.87%1.59B	1,042.11%1.52B	113.83%133M
Effect of exchange rate changes	-40.82%87M	58.06%147M	1,262.50%93M	80.00%-8M	-566.67%-40M	76.92%-6M	-23.81%-26M	4.55%-21M	-144.00%-22M	61.29%50M
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	---1M	----	-100.00%-2M	0.00%-1M	0.00%-1M	-150.00%-1M
End cash Position	24.26%9.8B	-19.57%7.89B	-7.01%9.8B	25.35%10.54B	57.98%8.41B	-1.41%5.32B	-36.28%5.4B	22.76%8.47B	27.67%6.9B	3.48%5.41B
Free cash flow	951.99%3.21B	-174.21%-377M	-80.65%508M	-45.69%2.63B	253.81%4.83B	-10.43%1.37B	-27.48%1.53B	30.62%2.1B	103.54%1.61B	297.75%791M
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

No Data

Heat List

Overall