JP Stock MarketDetailed Quotes

2599 Japan Foods

Watchlist

2437
+1+0.04%

20min DelayMarket Closed Jul 22 15:00 JST

12.43BMarket Cap12.70P/E (Static)

Japan Foods 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

113.09%3.1B

-52.51%1.45B

389.56%3.06B

-66.92%625.51M

-44.22%1.89B

119.68%3.39B

-40.31%1.54B

-2.56%2.59B

48.82%2.65B

-43.02%1.78B

Net profit before non-cash adjustment

307.89%1.24B

-47.40%304.24M

202.51%578.4M

-394.77%-564.23M

144.34%191.41M

-146.16%-431.72M

-12.78%935.19M

17.64%1.07B

1,791.03%911.52M

-94.19%48.2M

Total adjustment of non-cash items

-31.47%1.19B

-11.89%1.74B

9.36%1.98B

-13.43%1.81B

-6.54%2.09B

54.08%2.23B

-7.74%1.45B

-14.01%1.57B

-6.45%1.83B

4.26%1.95B

-Depreciation and amortization

-24.72%1.41B

-23.75%1.87B

24.51%2.45B

4.04%1.97B

-3.15%1.89B

31.51%1.95B

1.05%1.49B

-4.38%1.47B

-23.08%1.54B

15.91%2B

-Reversal of impairment losses recognized in profit and loss

-43.30%592K

-38.73%1.04M

-65.85%1.7M

-95.20%4.99M

-41.84%104.04M

670.01%178.9M

--23.23M

----

--13.94M

----

-Assets reserve and write-off

----

-106.07%-7.77M

228.57%128.08M

-362.89%-99.61M

-Share of associates

-45.62%-227.05M

36.96%-155.92M

-3.48%-247.35M

-1,431.92%-239.03M

-124.15%-15.6M

171.92%64.61M

---89.83M

----

--380.7M

----

-Disposal profit

3,820.94%8.71M

99.93%-234K

-4,549.09%-316.69M

-91.95%7.12M

1,104,612.50%88.38M

100.09%8K

-110.84%-8.99M

-89.41%82.94M

2,006.82%782.92M

-54.15%37.16M

-Remuneration paid in stock

--4.95M

--0

----

-Other non-cash items

-102.40%-669K

-68.27%27.87M

33.38%87.82M

249.54%65.84M

-48.84%18.84M

-7.73%36.82M

51.57%39.91M

102.59%26.33M

-5,927.44%-1.02B

-42.74%17.43M

Changes in working capital

212.28%664.37M

-216.65%-591.69M

182.11%507.25M

-59.17%-617.75M

-124.44%-388.11M

288.67%1.59B

-1,345.19%-841.77M

32.01%-58.25M

60.86%-85.67M

-151.43%-218.87M

-Change in receivables

-148.46%-353.81M

-121.12%-142.4M

1,018.02%674.25M

-121.42%-73.45M

597.01%342.94M

104.46%49.2M

-546.24%-1.1B

168.36%247.15M

-125.53%-361.53M

2.36%1.42B

-Change in inventory

135.40%58.18M

-228.43%-164.37M

-644.68%-50.05M

130.52%9.19M

-127.11%-30.1M

15.87%-13.26M

-242.05%-15.76M

-105.90%-4.61M

4.42%78.09M

187.30%74.79M

-Change in prepaid assets

130.26%12.53M

-161.64%-41.4M

34.90%67.15M

-15.28%49.78M

2.05%58.76M

124.21%57.58M

-390.26%-237.86M

88.60%81.95M

116.18%43.45M

-51.70%20.1M

-Change in payables

277.92%675.49M

-216.84%-379.66M

168.39%324.94M

13.95%-475.16M

-226.48%-552.21M

-20.51%436.61M

293.98%549.26M

-222.39%-283.16M

112.65%231.36M

-87.70%-1.83B

-Change in accrued expense

----

45.07%-57.06M

-209.92%-103.88M

3.18%94.5M

-Provision for loans, leases and other losses

602.62%240.16M

90.70%-47.78M

-1,278.88%-513.65M

12.95%-37.25M

-104.25%-42.8M

2,100.99%1.01B

---50.35M

----

-Changes in other current assets

-82.69%31.83M

3,909.55%183.92M

106.32%4.59M

45.07%-72.57M

-3,219.32%-132.1M

-75.99%4.24M

136.63%17.64M

-777.44%-48.17M

-62.26%7.11M

218.92%18.84M

-Changes in other current liabilities

----

43.89%-18.29M

-170.37%-32.6M

2,609.64%46.33M

-132.68%-1.85M

-71.35%5.65M

236.25%19.72M

5.71%-14.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.03%-65.68M

12.99%-80.13M

-66.46%-92.09M

-69.32%-55.33M

11.33%-32.68M

7.85%-36.85M

-0.58%-39.99M

-4.29%-39.76M

-27.54%-38.12M

-7.14%-29.89M

Interest received (cash flow from operating activities)

-35.59%1.27M

-37.59%1.96M

-57.58%3.15M

84.09%7.42M

-0.62%4.03M

-62.12%4.06M

-56.37%10.71M

23.63%24.53M

49.77%19.85M

-5.33%13.25M

Tax refund paid

-4,396.48%-40.83M

-106.79%-908K

-89.98%13.37M

145.41%133.38M

3.24%-293.72M

-6.28%-303.54M

68.67%-285.6M

-670.97%-911.62M

142.34%159.66M

-81.75%-377.07M

Other operating cash inflow (outflow)

21.31%68.24M

305.29%56.25M

-58.96%13.88M

143.66%33.82M

1,388,000.00%13.88M

0.00%-1K

-100.00%-1K

5,104.25%1.06B

-23.27%-21.16M

-429,200.00%-17.16M

Operating cash flow

113.91%3.06B

-52.30%1.43B

302.87%3B

-52.94%744.81M

-48.18%1.58B

148.61%3.05B

-54.80%1.23B

-2.02%2.72B

102.14%2.77B

-52.81%1.37B

Investing cash flow

Net PPE purchase and sale

45.11%-145.31M

60.79%-264.74M

87.91%-675.26M

-139.46%-5.59B

-127.00%-2.33B

80.35%-1.03B

-119.57%-5.23B

-89.88%-2.38B

31.81%-1.25B

19.63%-1.84B

Net intangibles purchase and sale

-146.79%-165.48M

66.14%-67.05M

36.85%-198.03M

-599.35%-313.61M

62.20%-44.84M

-9.30%-118.63M

-115.37%-108.54M

22.82%-50.4M

32.87%-65.3M

-108.86%-97.27M

Net investment product transactions

----

--404.83M

--0

--82.4M

----

--14.24M

----

Advance cash and loans provided to other parties

63.21%-4.39M

-7.71%-11.93M

---11.08M

--0

----

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

47.50%7.8M

393.74%5.29M

--1.07M

----

Net changes in other investments

-100.00%-2K

---1K

----

99.79%-1K

-3,933.33%-484K

97.35%-12K

51.50%-453K

-0.11%-934K

Investing cash flow

9.18%-307.38M

29.27%-338.44M

91.89%-478.47M

-157.04%-5.9B

-100.23%-2.3B

78.52%-1.15B

-119.50%-5.34B

-86.25%-2.43B

32.61%-1.31B

18.01%-1.94B

Financing cash flow

Net issuance payments of debt

-90.40%-1.85B

54.08%-972.1M

-151.30%-2.12B

91.78%4.13B

261.36%2.15B

-5,923.64%-1.33B

96.36%-22.14M

-117.84%-608.25M

252.03%3.41B

-186.88%-2.24B

Net common stock issuance

---6.98M

--0

----

---1K

----

Increase or decrease of lease financing

-0.60%-92.67M

-29.50%-92.12M

-114.57%-71.13M

-503.28%-33.15M

26.17%-5.5M

-17.08%-7.44M

-31.59%-6.36M

-16.10%-4.83M

-7.41%-4.16M

-318.36%-3.87M

Cash dividends paid

0.01%-130.21M

0.00%-130.22M

Net other fund-raising expenses

99.96%-2K

35.54%-5M

86.37%-7.76M

-2,846,250.00%-56.93M

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

-73.47%-2.08B

48.43%-1.2B

-159.55%-2.33B

93.76%3.91B

237.03%2.02B

-826.84%-1.47B

78.65%-158.71M

-122.69%-743.3M

237.80%3.28B

-197.00%-2.38B

Net cash flow

Beginning cash position

-9.86%973.33M

22.20%1.08B

-58.58%883.64M

156.89%2.13B

110.94%830.47M

-91.56%393.69M

-8.65%4.66B

1,316.08%5.1B

-89.09%360.42M

973.54%3.3B

Current changes in cash

732.59%673.71M

-154.29%-106.5M

115.70%196.18M

-195.92%-1.25B

198.31%1.3B

110.23%436.78M

-832.71%-4.27B

-109.65%-457.64M

261.22%4.74B

-198.24%-2.94B

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

-200.00%-1K

150.00%1K

-300.00%-2K

End cash Position

69.22%1.65B

-9.86%973.33M

22.20%1.08B

-58.58%883.64M

156.89%2.13B

110.94%830.47M

-91.53%393.69M

-8.97%4.65B

1,316.08%5.1B

-89.09%360.42M

Free cash flow

150.73%2.75B

-48.40%1.1B

141.24%2.13B

-547.93%-5.16B

-141.71%-795.71M

146.43%1.91B

-1,538.44%-4.11B

-80.36%285.67M

357.16%1.45B

-200.28%-565.5M

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	113.09%3.1B	-52.51%1.45B	389.56%3.06B	-66.92%625.51M	-44.22%1.89B	119.68%3.39B	-40.31%1.54B	-2.56%2.59B	48.82%2.65B	-43.02%1.78B
Net profit before non-cash adjustment	307.89%1.24B	-47.40%304.24M	202.51%578.4M	-394.77%-564.23M	144.34%191.41M	-146.16%-431.72M	-12.78%935.19M	17.64%1.07B	1,791.03%911.52M	-94.19%48.2M
Total adjustment of non-cash items	-31.47%1.19B	-11.89%1.74B	9.36%1.98B	-13.43%1.81B	-6.54%2.09B	54.08%2.23B	-7.74%1.45B	-14.01%1.57B	-6.45%1.83B	4.26%1.95B
-Depreciation and amortization	-24.72%1.41B	-23.75%1.87B	24.51%2.45B	4.04%1.97B	-3.15%1.89B	31.51%1.95B	1.05%1.49B	-4.38%1.47B	-23.08%1.54B	15.91%2B
-Reversal of impairment losses recognized in profit and loss	-43.30%592K	-38.73%1.04M	-65.85%1.7M	-95.20%4.99M	-41.84%104.04M	670.01%178.9M	--23.23M	----	--13.94M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-106.07%-7.77M	228.57%128.08M	-362.89%-99.61M
-Share of associates	-45.62%-227.05M	36.96%-155.92M	-3.48%-247.35M	-1,431.92%-239.03M	-124.15%-15.6M	171.92%64.61M	---89.83M	----	--380.7M	----
-Disposal profit	3,820.94%8.71M	99.93%-234K	-4,549.09%-316.69M	-91.95%7.12M	1,104,612.50%88.38M	100.09%8K	-110.84%-8.99M	-89.41%82.94M	2,006.82%782.92M	-54.15%37.16M
-Remuneration paid in stock	--4.95M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-102.40%-669K	-68.27%27.87M	33.38%87.82M	249.54%65.84M	-48.84%18.84M	-7.73%36.82M	51.57%39.91M	102.59%26.33M	-5,927.44%-1.02B	-42.74%17.43M
Changes in working capital	212.28%664.37M	-216.65%-591.69M	182.11%507.25M	-59.17%-617.75M	-124.44%-388.11M	288.67%1.59B	-1,345.19%-841.77M	32.01%-58.25M	60.86%-85.67M	-151.43%-218.87M
-Change in receivables	-148.46%-353.81M	-121.12%-142.4M	1,018.02%674.25M	-121.42%-73.45M	597.01%342.94M	104.46%49.2M	-546.24%-1.1B	168.36%247.15M	-125.53%-361.53M	2.36%1.42B
-Change in inventory	135.40%58.18M	-228.43%-164.37M	-644.68%-50.05M	130.52%9.19M	-127.11%-30.1M	15.87%-13.26M	-242.05%-15.76M	-105.90%-4.61M	4.42%78.09M	187.30%74.79M
-Change in prepaid assets	130.26%12.53M	-161.64%-41.4M	34.90%67.15M	-15.28%49.78M	2.05%58.76M	124.21%57.58M	-390.26%-237.86M	88.60%81.95M	116.18%43.45M	-51.70%20.1M
-Change in payables	277.92%675.49M	-216.84%-379.66M	168.39%324.94M	13.95%-475.16M	-226.48%-552.21M	-20.51%436.61M	293.98%549.26M	-222.39%-283.16M	112.65%231.36M	-87.70%-1.83B
-Change in accrued expense	----	----	----	----	----	----	----	45.07%-57.06M	-209.92%-103.88M	3.18%94.5M
-Provision for loans, leases and other losses	602.62%240.16M	90.70%-47.78M	-1,278.88%-513.65M	12.95%-37.25M	-104.25%-42.8M	2,100.99%1.01B	---50.35M	----	----	----
-Changes in other current assets	-82.69%31.83M	3,909.55%183.92M	106.32%4.59M	45.07%-72.57M	-3,219.32%-132.1M	-75.99%4.24M	136.63%17.64M	-777.44%-48.17M	-62.26%7.11M	218.92%18.84M
-Changes in other current liabilities	----	----	----	43.89%-18.29M	-170.37%-32.6M	2,609.64%46.33M	-132.68%-1.85M	-71.35%5.65M	236.25%19.72M	5.71%-14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.03%-65.68M	12.99%-80.13M	-66.46%-92.09M	-69.32%-55.33M	11.33%-32.68M	7.85%-36.85M	-0.58%-39.99M	-4.29%-39.76M	-27.54%-38.12M	-7.14%-29.89M
Interest received (cash flow from operating activities)	-35.59%1.27M	-37.59%1.96M	-57.58%3.15M	84.09%7.42M	-0.62%4.03M	-62.12%4.06M	-56.37%10.71M	23.63%24.53M	49.77%19.85M	-5.33%13.25M
Tax refund paid	-4,396.48%-40.83M	-106.79%-908K	-89.98%13.37M	145.41%133.38M	3.24%-293.72M	-6.28%-303.54M	68.67%-285.6M	-670.97%-911.62M	142.34%159.66M	-81.75%-377.07M
Other operating cash inflow (outflow)	21.31%68.24M	305.29%56.25M	-58.96%13.88M	143.66%33.82M	1,388,000.00%13.88M	0.00%-1K	-100.00%-1K	5,104.25%1.06B	-23.27%-21.16M	-429,200.00%-17.16M
Operating cash flow	113.91%3.06B	-52.30%1.43B	302.87%3B	-52.94%744.81M	-48.18%1.58B	148.61%3.05B	-54.80%1.23B	-2.02%2.72B	102.14%2.77B	-52.81%1.37B
Investing cash flow
Net PPE purchase and sale	45.11%-145.31M	60.79%-264.74M	87.91%-675.26M	-139.46%-5.59B	-127.00%-2.33B	80.35%-1.03B	-119.57%-5.23B	-89.88%-2.38B	31.81%-1.25B	19.63%-1.84B
Net intangibles purchase and sale	-146.79%-165.48M	66.14%-67.05M	36.85%-198.03M	-599.35%-313.61M	62.20%-44.84M	-9.30%-118.63M	-115.37%-108.54M	22.82%-50.4M	32.87%-65.3M	-108.86%-97.27M
Net investment product transactions	----	----	--404.83M	--0	--82.4M	----	----	----	--14.24M	----
Advance cash and loans provided to other parties	63.21%-4.39M	-7.71%-11.93M	---11.08M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	47.50%7.8M	393.74%5.29M	--1.07M	----	----	----	----	----	----	----
Net changes in other investments	-100.00%-2K	---1K	----	----	----	99.79%-1K	-3,933.33%-484K	97.35%-12K	51.50%-453K	-0.11%-934K
Investing cash flow	9.18%-307.38M	29.27%-338.44M	91.89%-478.47M	-157.04%-5.9B	-100.23%-2.3B	78.52%-1.15B	-119.50%-5.34B	-86.25%-2.43B	32.61%-1.31B	18.01%-1.94B
Financing cash flow
Net issuance payments of debt	-90.40%-1.85B	54.08%-972.1M	-151.30%-2.12B	91.78%4.13B	261.36%2.15B	-5,923.64%-1.33B	96.36%-22.14M	-117.84%-608.25M	252.03%3.41B	-186.88%-2.24B
Net common stock issuance	---6.98M	--0	----	----	----	---1K	----	----	----	----
Increase or decrease of lease financing	-0.60%-92.67M	-29.50%-92.12M	-114.57%-71.13M	-503.28%-33.15M	26.17%-5.5M	-17.08%-7.44M	-31.59%-6.36M	-16.10%-4.83M	-7.41%-4.16M	-318.36%-3.87M
Cash dividends paid	0.01%-130.21M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M	0.00%-130.22M
Net other fund-raising expenses	99.96%-2K	35.54%-5M	86.37%-7.76M	-2,846,250.00%-56.93M	0.00%-2K	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	-73.47%-2.08B	48.43%-1.2B	-159.55%-2.33B	93.76%3.91B	237.03%2.02B	-826.84%-1.47B	78.65%-158.71M	-122.69%-743.3M	237.80%3.28B	-197.00%-2.38B
Net cash flow
Beginning cash position	-9.86%973.33M	22.20%1.08B	-58.58%883.64M	156.89%2.13B	110.94%830.47M	-91.56%393.69M	-8.65%4.66B	1,316.08%5.1B	-89.09%360.42M	973.54%3.3B
Current changes in cash	732.59%673.71M	-154.29%-106.5M	115.70%196.18M	-195.92%-1.25B	198.31%1.3B	110.23%436.78M	-832.71%-4.27B	-109.65%-457.64M	261.22%4.74B	-198.24%-2.94B
Cash adjustments other than cash changes	----	----	----	0.00%1K	200.00%1K	---1K	----	-200.00%-1K	150.00%1K	-300.00%-2K
End cash Position	69.22%1.65B	-9.86%973.33M	22.20%1.08B	-58.58%883.64M	156.89%2.13B	110.94%830.47M	-91.53%393.69M	-8.97%4.65B	1,316.08%5.1B	-89.09%360.42M
Free cash flow	150.73%2.75B	-48.40%1.1B	141.24%2.13B	-547.93%-5.16B	-141.71%-795.71M	146.43%1.91B	-1,538.44%-4.11B	-80.36%285.67M	357.16%1.45B	-200.28%-565.5M
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

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