JP Stock MarketDetailed Quotes

2892 Nihon Shokuhin Kako

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2943
-7-0.24%

20min DelayMarket Closed Jul 30 15:00 JST

18.84BMarket Cap5.95P/E (Static)

Nihon Shokuhin Kako 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

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

2,549.06%7.84B

-136.20%-320M

-76.16%884M

74.00%3.71B

99.16%2.13B

-69.57%1.07B

-43.71%895M

18.90%931M

-46.45%859M

-250.33%-1.62B

Net profit before non-cash adjustment

-12.25%3.25B

99.35%3.71B

11.12%1.86B

491.17%1.67B

-26.68%283M

-70.76%386M

-124.16%-399M

-530.38%-340M

-29.62%594M

-7.65%531M

Total adjustment of non-cash items

-21.01%2.03B

103.32%2.57B

-49.52%1.26B

42.84%2.5B

8.68%1.75B

1.45%1.61B

-14.49%909M

144.94%280M

-479.53%-736M

-9.16%1.16B

-Depreciation and amortization

5.23%2.42B

4.13%2.3B

0.82%2.2B

3.50%2.19B

0.38%2.11B

5.09%2.1B

6.68%575M

2.16%521M

4.74%508M

6.84%500M

-Reversal of impairment losses recognized in profit and loss

--322M

--0

----

--11M

----

-Disposal profit

-105.10%-322M

-208.28%-157M

-42.91%145M

225.64%254M

-4.88%78M

207.89%82M

15.18%296M

-175.31%-223M

123.96%46M

38.33%-37M

-Other non-cash items

-189.12%-385M

139.82%432M

-1,795.31%-1.09B

114.65%64M

25.17%-437M

-73.81%-584M

-89.89%27M

98.29%-18M

-207.14%-1.29B

-19.79%697M

Changes in working capital

138.70%2.55B

-194.73%-6.6B

-376.38%-2.24B

-594.74%-470M

110.24%95M

-253.39%-928M

-45.09%386M

-25.30%992M

12.73%1B

-42.91%-3.31B

-Change in receivables

105.59%256M

-113.02%-4.58B

-696.30%-2.15B

-165.69%-270M

21.60%411M

-31.16%338M

62.54%1.05B

-52.53%694M

76.70%781M

-6.22%-2.19B

-Change in inventory

132.16%876M

-287.48%-2.72B

-43.18%-703M

-14.72%-491M

10.46%-428M

-206.41%-478M

-145.19%-917M

56.01%908M

-1,386.36%-283M

51.81%-186M

-Change in payables

701.76%1.36B

-70.74%170M

463.13%581M

-661.90%-160M

97.38%-21M

-1,700.00%-800M

-71.33%43M

----

-127.67%-249M

-Provision for loans, leases and other losses

-88.97%59M

1,521.21%535M

-92.68%33M

239.10%451M

1,008.33%133M

-94.55%12M

-25.27%210M

-41.31%233M

-18.33%254M

10.92%-685M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.67%-19M

28.57%-15M

19.23%-21M

13.33%-26M

21.05%-30M

44.93%-38M

46.15%-7M

56.25%-7M

40.00%-12M

Interest received (cash flow from operating activities)

48.58%471M

-0.31%317M

16.91%318M

4.62%272M

4.00%260M

-6.72%250M

0.00%7M

0.00%1M

-6.45%203M

-9.30%39M

Tax refund paid

-194.17%-1.52B

42.00%-515M

-788.00%-888M

-207.53%-100M

141.89%93M

73.06%-222M

-111.63%-5M

54.90%-161M

52.00%-12M

90.93%-44M

Other operating cash inflow (outflow)

-1M

200.00%1M

0.00%-1M

50.00%-1M

0.00%1M

-1M

Operating cash flow

1,370.73%6.77B

-282.53%-533M

-92.42%292M

56.99%3.85B

131.82%2.46B

-63.36%1.06B

-45.30%890M

86.55%763M

-41.53%1.04B

-76.92%-1.63B

Investing cash flow

Net PPE purchase and sale

-5.03%-2.69B

0.89%-2.57B

-77.87%-2.59B

47.94%-1.46B

-49.63%-2.8B

4.21%-1.87B

42.80%-270M

-199.26%-404M

25.20%-475M

-1.55%-719M

Net intangibles purchase and sale

-168.75%-86M

61.90%-32M

34.38%-84M

20.00%-128M

-72.04%-160M

36.73%-93M

-50.00%-57M

17.65%-14M

80.00%-14M

63.64%-8M

Net business purchase and sale

--614M

--0

----

Net investment product transactions

-100.39%-2M

25,800.00%514M

0.00%-2M

-101.57%-2M

-101.09%-1M

--0

----

Advance cash and loans provided to other parties

----

--0

0.00%-1M

--0

---1M

--0

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

----

-50.00%1M

0.00%2M

100.00%2M

--1M

----

Net changes in other investments

-86.36%-287M

-158.11%-154M

149.35%265M

-2,340.91%-537M

-101.24%-22M

-10.04%1.77B

93.34%-85M

-99.01%1M

-102.13%-16M

-21.82%1.87B

Investing cash flow

-9.75%-2.46B

7.14%-2.24B

-13.58%-2.41B

28.78%-2.12B

-1,484.04%-2.98B

-9,500.00%-188M

75.68%-412M

-717.65%-417M

-1,250.00%-506M

-32.65%1.15B

Financing cash flow

Net issuance payments of debt

-188.18%-3.09B

35.39%3.5B

260.65%2.59B

-336.22%-1.61B

244.80%682M

84.86%-471M

53.10%-469M

-26.00%-378M

67.75%-487M

387.67%863M

Net common stock issuance

--0

----

Increase or decrease of lease financing

2.70%-36M

2.63%-37M

11.63%-38M

2.27%-43M

0.00%-44M

12.00%-44M

0.00%-11M

21.43%-11M

26.67%-11M

-10.00%-11M

Cash dividends paid

-186.57%-1.39B

-17.76%-484M

-242.50%-411M

0.83%-120M

62.88%-121M

43.89%-326M

--0

46.00%-54M

43.33%-272M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

---1M

Financing cash flow

-251.37%-4.51B

39.48%2.98B

220.38%2.14B

-444.19%-1.78B

161.28%516M

77.49%-842M

52.42%-481M

-23.25%-387M

65.99%-553M

173.29%579M

Net cash flow

Beginning cash position

107.58%411M

11.86%198M

-19.91%177M

-2.64%221M

14.65%227M

-81.09%198M

-81.97%230M

-77.92%272M

-71.91%291M

-81.09%198M

Current changes in cash

-192.45%-196M

909.52%212M

148.84%21M

-514.29%-43M

-124.14%-7M

103.42%29M

99.72%-3M

-193.18%-41M

-110.26%-20M

1,030.00%93M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

-200.00%-1M

--1M

----

End cash Position

-47.93%214M

107.58%411M

11.86%198M

-19.91%177M

-2.64%221M

14.65%227M

-81.97%230M

-77.92%272M

-71.91%291M

Free cash flow

218.75%3.72B

-31.51%-3.13B

-204.80%-2.38B

554.20%2.27B

44.57%-500M

-236.46%-902M

-49.60%563M

176.00%345M

-48.69%550M

-42.77%-2.36B

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	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	2,549.06%7.84B	-136.20%-320M	-76.16%884M	74.00%3.71B	99.16%2.13B	-69.57%1.07B	-43.71%895M	18.90%931M	-46.45%859M	-250.33%-1.62B
Net profit before non-cash adjustment	-12.25%3.25B	99.35%3.71B	11.12%1.86B	491.17%1.67B	-26.68%283M	-70.76%386M	-124.16%-399M	-530.38%-340M	-29.62%594M	-7.65%531M
Total adjustment of non-cash items	-21.01%2.03B	103.32%2.57B	-49.52%1.26B	42.84%2.5B	8.68%1.75B	1.45%1.61B	-14.49%909M	144.94%280M	-479.53%-736M	-9.16%1.16B
-Depreciation and amortization	5.23%2.42B	4.13%2.3B	0.82%2.2B	3.50%2.19B	0.38%2.11B	5.09%2.1B	6.68%575M	2.16%521M	4.74%508M	6.84%500M
-Reversal of impairment losses recognized in profit and loss	--322M	--0	----	----	----	--11M	----	----	----	----
-Disposal profit	-105.10%-322M	-208.28%-157M	-42.91%145M	225.64%254M	-4.88%78M	207.89%82M	15.18%296M	-175.31%-223M	123.96%46M	38.33%-37M
-Other non-cash items	-189.12%-385M	139.82%432M	-1,795.31%-1.09B	114.65%64M	25.17%-437M	-73.81%-584M	-89.89%27M	98.29%-18M	-207.14%-1.29B	-19.79%697M
Changes in working capital	138.70%2.55B	-194.73%-6.6B	-376.38%-2.24B	-594.74%-470M	110.24%95M	-253.39%-928M	-45.09%386M	-25.30%992M	12.73%1B	-42.91%-3.31B
-Change in receivables	105.59%256M	-113.02%-4.58B	-696.30%-2.15B	-165.69%-270M	21.60%411M	-31.16%338M	62.54%1.05B	-52.53%694M	76.70%781M	-6.22%-2.19B
-Change in inventory	132.16%876M	-287.48%-2.72B	-43.18%-703M	-14.72%-491M	10.46%-428M	-206.41%-478M	-145.19%-917M	56.01%908M	-1,386.36%-283M	51.81%-186M
-Change in payables	701.76%1.36B	-70.74%170M	463.13%581M	-661.90%-160M	97.38%-21M	-1,700.00%-800M	-71.33%43M	----	----	-127.67%-249M
-Provision for loans, leases and other losses	-88.97%59M	1,521.21%535M	-92.68%33M	239.10%451M	1,008.33%133M	-94.55%12M	-25.27%210M	-41.31%233M	-18.33%254M	10.92%-685M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.67%-19M	28.57%-15M	19.23%-21M	13.33%-26M	21.05%-30M	44.93%-38M	46.15%-7M	56.25%-7M	40.00%-12M	40.00%-12M
Interest received (cash flow from operating activities)	48.58%471M	-0.31%317M	16.91%318M	4.62%272M	4.00%260M	-6.72%250M	0.00%7M	0.00%1M	-6.45%203M	-9.30%39M
Tax refund paid	-194.17%-1.52B	42.00%-515M	-788.00%-888M	-207.53%-100M	141.89%93M	73.06%-222M	-111.63%-5M	54.90%-161M	52.00%-12M	90.93%-44M
Other operating cash inflow (outflow)	-1M	0	-1M	0	200.00%1M	0.00%-1M	0	50.00%-1M	0.00%1M	-1M
Operating cash flow	1,370.73%6.77B	-282.53%-533M	-92.42%292M	56.99%3.85B	131.82%2.46B	-63.36%1.06B	-45.30%890M	86.55%763M	-41.53%1.04B	-76.92%-1.63B
Investing cash flow
Net PPE purchase and sale	-5.03%-2.69B	0.89%-2.57B	-77.87%-2.59B	47.94%-1.46B	-49.63%-2.8B	4.21%-1.87B	42.80%-270M	-199.26%-404M	25.20%-475M	-1.55%-719M
Net intangibles purchase and sale	-168.75%-86M	61.90%-32M	34.38%-84M	20.00%-128M	-72.04%-160M	36.73%-93M	-50.00%-57M	17.65%-14M	80.00%-14M	63.64%-8M
Net business purchase and sale	--614M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-100.39%-2M	25,800.00%514M	0.00%-2M	0.00%-2M	0.00%-2M	-101.57%-2M	-101.09%-1M	--0	----	----
Advance cash and loans provided to other parties	----	----	----	--0	0.00%-1M	0.00%-1M	--0	---1M	--0	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	-50.00%1M	0.00%2M	100.00%2M	--1M	----	----	----
Net changes in other investments	-86.36%-287M	-158.11%-154M	149.35%265M	-2,340.91%-537M	-101.24%-22M	-10.04%1.77B	93.34%-85M	-99.01%1M	-102.13%-16M	-21.82%1.87B
Investing cash flow	-9.75%-2.46B	7.14%-2.24B	-13.58%-2.41B	28.78%-2.12B	-1,484.04%-2.98B	-9,500.00%-188M	75.68%-412M	-717.65%-417M	-1,250.00%-506M	-32.65%1.15B
Financing cash flow
Net issuance payments of debt	-188.18%-3.09B	35.39%3.5B	260.65%2.59B	-336.22%-1.61B	244.80%682M	84.86%-471M	53.10%-469M	-26.00%-378M	67.75%-487M	387.67%863M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	----	----	----
Increase or decrease of lease financing	2.70%-36M	2.63%-37M	11.63%-38M	2.27%-43M	0.00%-44M	12.00%-44M	0.00%-11M	21.43%-11M	26.67%-11M	-10.00%-11M
Cash dividends paid	-186.57%-1.39B	-17.76%-484M	-242.50%-411M	0.83%-120M	62.88%-121M	43.89%-326M	--0	--0	46.00%-54M	43.33%-272M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	---1M	----	----	---1M	---1M
Financing cash flow	-251.37%-4.51B	39.48%2.98B	220.38%2.14B	-444.19%-1.78B	161.28%516M	77.49%-842M	52.42%-481M	-23.25%-387M	65.99%-553M	173.29%579M
Net cash flow
Beginning cash position	107.58%411M	11.86%198M	-19.91%177M	-2.64%221M	14.65%227M	-81.09%198M	-81.97%230M	-77.92%272M	-71.91%291M	-81.09%198M
Current changes in cash	-192.45%-196M	909.52%212M	148.84%21M	-514.29%-43M	-124.14%-7M	103.42%29M	99.72%-3M	-193.18%-41M	-110.26%-20M	1,030.00%93M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	-200.00%-1M	--1M	----	----	----	----	----
End cash Position	-47.93%214M	107.58%411M	11.86%198M	-19.91%177M	-2.64%221M	14.65%227M	14.65%227M	-81.97%230M	-77.92%272M	-71.91%291M
Free cash flow	218.75%3.72B	-31.51%-3.13B	-204.80%-2.38B	554.20%2.27B	44.57%-500M	-236.46%-902M	-49.60%563M	176.00%345M	-48.69%550M	-42.77%-2.36B
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