JP Stock MarketDetailed Quotes

2806 Yutaka Foods

Watchlist

2192
+75+3.54%

20min DelayMarket Closed Aug 27 15:00 JST

19.36BMarket Cap33.14P/E (Static)

Yutaka Foods 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

-26.37%1.03B

-23.71%1.4B

-23.25%1.84B

27.04%2.4B

-5.32%1.89B

24.34%1.99B

-0.87%1.6B

-15.48%1.62B

-5.77%1.91B

15.48%2.03B

Net profit before non-cash adjustment

-33.73%664M

-30.85%1B

1.61%1.45B

2.00%1.43B

-6.61%1.4B

61.84%1.5B

-7.41%925M

-29.60%999M

11.73%1.42B

-13.07%1.27B

Total adjustment of non-cash items

18.95%546M

-11.22%459M

-16.75%517M

-6.33%621M

120.27%663M

-61.26%301M

28.01%777M

7.43%607M

16.49%565M

18.00%485M

-Depreciation and amortization

11.13%599M

-6.91%539M

-9.39%579M

-4.05%639M

11.74%666M

-12.99%596M

23.87%685M

-0.90%553M

-2.96%558M

-3.36%575M

-Assets reserve and write-off

----

51.22%62M

131.30%41M

-Disposal profit

357.14%32M

-30.00%7M

-81.48%10M

1,900.00%54M

98.98%-3M

-420.65%-295M

300.00%92M

--23M

--0

-626.32%-100M

-Other non-cash items

2.30%-85M

-20.83%-87M

0.00%-72M

---72M

----

156.36%31M

-77.42%-55M

56.94%-31M

Changes in working capital

-208.62%-179M

53.97%-58M

-136.42%-126M

292.22%346M

-194.24%-180M

287.25%191M

-1,120.00%-102M

113.89%10M

-126.28%-72M

338.26%274M

-Change in receivables

-92.11%27M

610.45%342M

-154.92%-67M

209.91%122M

-149.78%-111M

172.64%223M

-1,434.78%-307M

109.50%23M

-146.27%-242M

341.01%523M

-Change in inventory

-319.35%-130M

---31M

--0

-4,000.00%-82M

-103.57%-2M

163.64%56M

-252.00%-88M

-130.86%-25M

2,800.00%81M

-125.00%-3M

-Change in prepaid assets

0.00%7M

-46.15%7M

130.23%13M

-816.67%-43M

-40.00%6M

0.00%10M

131.25%10M

-260.00%-32M

118.18%20M

-Change in payables

79.15%-54M

-292.42%-259M

-130.84%-66M

242.67%214M

-12.78%-150M

-166.83%-133M

291.35%199M

-208.33%-104M

133.45%96M

-299.31%-287M

-Change in accrued expense

----

-151.89%-55M

--106M

-Provision for loans, leases and other losses

233.33%12M

-164.29%-9M

-87.16%14M

1.87%109M

197.22%107M

-29.41%36M

-43.33%51M

--90M

----

-Changes in other current assets

-180.00%-70M

-1,150.00%-25M

-150.00%-2M

--4M

--0

-133.33%-1M

400.00%3M

0.00%-1M

-200.00%-1M

-91.67%1M

-Changes in other current liabilities

134.94%29M

-361.11%-83M

-181.82%-18M

173.33%22M

---30M

--0

76.47%30M

-79.01%17M

194.19%81M

-295.45%-86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-2.30%85M

20.83%87M

0.00%72M

-6.49%72M

2.67%77M

7.14%75M

1.45%70M

18.97%69M

-13.43%58M

-10.67%67M

Tax refund paid

52.56%-204M

10.04%-430M

-7.90%-478M

20.32%-443M

-68.48%-556M

-58.65%-330M

62.86%-208M

-49.73%-560M

19.74%-374M

-11.75%-466M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-1M

Operating cash flow

-13.77%914M

-26.03%1.06B

-29.23%1.43B

44.03%2.03B

-19.10%1.41B

18.72%1.74B

30.13%1.46B

-29.56%1.13B

-1.96%1.6B

15.12%1.63B

Investing cash flow

Net PPE purchase and sale

-459.29%-3.76B

-110.31%-673M

-40.97%-320M

82.54%-227M

-121.84%-1.3B

53.68%-586M

-101.75%-1.27B

-51.45%-627M

-18.97%-414M

39.90%-348M

Net intangibles purchase and sale

98.33%-1M

---60M

--0

-1,000.00%-11M

---1M

--0

33.33%-2M

72.73%-3M

21.43%-11M

51.72%-14M

Net business purchase and sale

----

--69M

Net investment product transactions

---626M

--0

--340M

--0

----

--0

--26M

Advance cash and loans provided to other parties

----

---2B

----

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

----

--3.5B

Net changes in other investments

---1M

----

0.00%-1M

-133.33%-1M

-95.38%3M

2,066.67%65M

400.00%3M

0.00%-1M

Investing cash flow

-499.18%-4.39B

-129.06%-733M

-33.89%-320M

81.64%-239M

-427.13%-1.3B

80.46%-247M

50.72%-1.26B

-507.82%-2.57B

-113.06%-422M

630.71%3.23B

Financing cash flow

Net common stock issuance

--0

---3.42B

Increase or decrease of lease financing

0.00%-1M

---1M

--0

----

Cash dividends paid

0.00%-276M

0.36%-276M

0.00%-277M

11.78%-277M

10.29%-314M

Net other fund-raising expenses

---1M

----

---1M

----

---1M

----

Financing cash flow

-0.36%-278M

0.00%-277M

0.36%-277M

92.55%-278M

-966.86%-3.73B

Net cash flow

Beginning cash position

0.53%9.28B

9.95%9.23B

21.90%8.4B

-2.45%6.89B

20.75%7.06B

-1.30%5.85B

-22.47%5.92B

13.28%7.64B

20.06%6.75B

8.83%5.62B

Current changes in cash

-7,612.00%-3.76B

-94.02%50M

-44.60%836M

972.25%1.51B

-114.25%-173M

1,676.62%1.21B

95.52%-77M

-291.42%-1.72B

-20.41%897M

147.15%1.13B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

---1M

----

---1M

----

End cash Position

-40.48%5.52B

0.53%9.28B

9.95%9.23B

21.90%8.4B

-2.45%6.89B

20.75%7.06B

-1.30%5.85B

-22.47%5.92B

13.28%7.64B

20.06%6.75B

Free cash flow

-971.87%-2.85B

-70.62%327M

-37.68%1.11B

1,600.95%1.79B

-90.89%105M

519.35%1.15B

-61.57%186M

-58.70%484M

-7.50%1.17B

57.59%1.27B

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	-26.37%1.03B	-23.71%1.4B	-23.25%1.84B	27.04%2.4B	-5.32%1.89B	24.34%1.99B	-0.87%1.6B	-15.48%1.62B	-5.77%1.91B	15.48%2.03B
Net profit before non-cash adjustment	-33.73%664M	-30.85%1B	1.61%1.45B	2.00%1.43B	-6.61%1.4B	61.84%1.5B	-7.41%925M	-29.60%999M	11.73%1.42B	-13.07%1.27B
Total adjustment of non-cash items	18.95%546M	-11.22%459M	-16.75%517M	-6.33%621M	120.27%663M	-61.26%301M	28.01%777M	7.43%607M	16.49%565M	18.00%485M
-Depreciation and amortization	11.13%599M	-6.91%539M	-9.39%579M	-4.05%639M	11.74%666M	-12.99%596M	23.87%685M	-0.90%553M	-2.96%558M	-3.36%575M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	51.22%62M	131.30%41M
-Disposal profit	357.14%32M	-30.00%7M	-81.48%10M	1,900.00%54M	98.98%-3M	-420.65%-295M	300.00%92M	--23M	--0	-626.32%-100M
-Other non-cash items	2.30%-85M	-20.83%-87M	0.00%-72M	---72M	----	----	----	156.36%31M	-77.42%-55M	56.94%-31M
Changes in working capital	-208.62%-179M	53.97%-58M	-136.42%-126M	292.22%346M	-194.24%-180M	287.25%191M	-1,120.00%-102M	113.89%10M	-126.28%-72M	338.26%274M
-Change in receivables	-92.11%27M	610.45%342M	-154.92%-67M	209.91%122M	-149.78%-111M	172.64%223M	-1,434.78%-307M	109.50%23M	-146.27%-242M	341.01%523M
-Change in inventory	-319.35%-130M	---31M	--0	-4,000.00%-82M	-103.57%-2M	163.64%56M	-252.00%-88M	-130.86%-25M	2,800.00%81M	-125.00%-3M
-Change in prepaid assets	0.00%7M	-46.15%7M	130.23%13M	-816.67%-43M	-40.00%6M	0.00%10M	0.00%10M	131.25%10M	-260.00%-32M	118.18%20M
-Change in payables	79.15%-54M	-292.42%-259M	-130.84%-66M	242.67%214M	-12.78%-150M	-166.83%-133M	291.35%199M	-208.33%-104M	133.45%96M	-299.31%-287M
-Change in accrued expense	----	----	----	----	----	----	----	----	-151.89%-55M	--106M
-Provision for loans, leases and other losses	233.33%12M	-164.29%-9M	-87.16%14M	1.87%109M	197.22%107M	-29.41%36M	-43.33%51M	--90M	----	----
-Changes in other current assets	-180.00%-70M	-1,150.00%-25M	-150.00%-2M	--4M	--0	-133.33%-1M	400.00%3M	0.00%-1M	-200.00%-1M	-91.67%1M
-Changes in other current liabilities	134.94%29M	-361.11%-83M	-181.82%-18M	173.33%22M	---30M	--0	76.47%30M	-79.01%17M	194.19%81M	-295.45%-86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-2.30%85M	20.83%87M	0.00%72M	-6.49%72M	2.67%77M	7.14%75M	1.45%70M	18.97%69M	-13.43%58M	-10.67%67M
Tax refund paid	52.56%-204M	10.04%-430M	-7.90%-478M	20.32%-443M	-68.48%-556M	-58.65%-330M	62.86%-208M	-49.73%-560M	19.74%-374M	-11.75%-466M
Other operating cash inflow (outflow)	0	0	0	0	-200.00%-1M	1M	0	0	200.00%1M	-1M
Operating cash flow	-13.77%914M	-26.03%1.06B	-29.23%1.43B	44.03%2.03B	-19.10%1.41B	18.72%1.74B	30.13%1.46B	-29.56%1.13B	-1.96%1.6B	15.12%1.63B
Investing cash flow
Net PPE purchase and sale	-459.29%-3.76B	-110.31%-673M	-40.97%-320M	82.54%-227M	-121.84%-1.3B	53.68%-586M	-101.75%-1.27B	-51.45%-627M	-18.97%-414M	39.90%-348M
Net intangibles purchase and sale	98.33%-1M	---60M	--0	-1,000.00%-11M	---1M	--0	33.33%-2M	72.73%-3M	21.43%-11M	51.72%-14M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--69M
Net investment product transactions	---626M	--0	--0	--0	--0	--340M	--0	----	--0	--26M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---2B	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--3.5B
Net changes in other investments	---1M	----	----	0.00%-1M	0.00%-1M	-133.33%-1M	-95.38%3M	2,066.67%65M	400.00%3M	0.00%-1M
Investing cash flow	-499.18%-4.39B	-129.06%-733M	-33.89%-320M	81.64%-239M	-427.13%-1.3B	80.46%-247M	50.72%-1.26B	-507.82%-2.57B	-113.06%-422M	630.71%3.23B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	---3.42B
Increase or decrease of lease financing	0.00%-1M	0.00%-1M	---1M	--0	----	----	----	----	----	----
Cash dividends paid	0.00%-276M	0.00%-276M	0.00%-276M	0.36%-276M	0.00%-277M	0.00%-277M	0.00%-277M	0.00%-277M	11.78%-277M	10.29%-314M
Net other fund-raising expenses	---1M	----	----	---1M	----	----	----	----	---1M	----
Financing cash flow	-0.36%-278M	0.00%-277M	0.00%-277M	0.00%-277M	0.00%-277M	0.00%-277M	0.00%-277M	0.36%-277M	92.55%-278M	-966.86%-3.73B
Net cash flow
Beginning cash position	0.53%9.28B	9.95%9.23B	21.90%8.4B	-2.45%6.89B	20.75%7.06B	-1.30%5.85B	-22.47%5.92B	13.28%7.64B	20.06%6.75B	8.83%5.62B
Current changes in cash	-7,612.00%-3.76B	-94.02%50M	-44.60%836M	972.25%1.51B	-114.25%-173M	1,676.62%1.21B	95.52%-77M	-291.42%-1.72B	-20.41%897M	147.15%1.13B
Cash adjustments other than cash changes	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	----	---1M	----
End cash Position	-40.48%5.52B	0.53%9.28B	9.95%9.23B	21.90%8.4B	-2.45%6.89B	20.75%7.06B	-1.30%5.85B	-22.47%5.92B	13.28%7.64B	20.06%6.75B
Free cash flow	-971.87%-2.85B	-70.62%327M	-37.68%1.11B	1,600.95%1.79B	-90.89%105M	519.35%1.15B	-61.57%186M	-58.70%484M	-7.50%1.17B	57.59%1.27B
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