JP Stock MarketDetailed Quotes

2894 Ishii Food

Watchlist

312
+3+0.97%

20min DelayMarket Closed Jul 19 15:00 JST

5.74BMarket Cap11.12P/E (Static)

Ishii Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

258.76%1.2B

167.88%309.96M

-62.82%111.18M

437.95M

340.24M

105.62%334.3M

115.71M

299M

92.45%162.58M

172.10%84.48M

Net profit before non-cash adjustment

83.61%522.79M

-97.88%3.03M

-32.02%167.71M

--93.65M

--258.4M

237.03%284.73M

--142.86M

--246.71M

110.61%84.48M

-539.05%-795.91M

Total adjustment of non-cash items

194.52%586.8M

155.08%113.97M

-56.60%133.71M

--399.82M

---60.7M

106.42%199.24M

---206.93M

--308.06M

-89.74%96.52M

694.23%940.73M

-Depreciation and amortization

36.10%262.1M

72.06%88.98M

53.19%74.3M

--50.38M

--48.45M

-6.67%192.58M

--51.72M

--48.5M

-34.18%206.36M

-5.47%313.52M

-Reversal of impairment losses recognized in profit and loss

159.71%39.1M

12.00%13.42M

--9.56M

--16.12M

--0

3.26%15.06M

--11.98M

--0

-97.76%14.58M

116,327.19%650.83M

-Disposal profit

244.30%7.11M

173.77%4.68M

-17.55%1.78M

--654K

--0

-409.55%-4.93M

--1.71M

--2.16M

108.77%1.59M

-224.18%-18.15M

-Other non-cash items

8,127.67%278.48M

102.53%6.9M

-81.33%48.07M

--332.66M

---109.15M

97.25%-3.47M

---272.33M

--257.4M

-2,202.30%-126.01M

97.60%-5.47M

Changes in working capital

159.95%89.73M

7.33%192.96M

25.62%-190.24M

---55.52M

--142.54M

-712.54%-149.67M

--179.78M

---255.76M

69.47%-18.42M

45.68%-60.34M

-Change in receivables

-115.61%-309.15M

-71.09%121.33M

72.39%-139.23M

---265.78M

---25.46M

-138.55%-143.38M

--419.68M

---504.31M

-286.98%-60.11M

-75.60%32.15M

-Change in inventory

141.70%23.73M

89.07%69.03M

107.41%2.43M

---26.58M

---21.15M

-213.11%-56.91M

--36.51M

---32.85M

-1,833.51%-18.18M

-106.18%-940K

-Change in payables

1,373.84%306.21M

72.06%-91.65M

-97.30%9.27M

--318.75M

--69.83M

-59.69%20.78M

---328M

--343.14M

531.09%51.55M

94.46%-11.96M

-Provision for loans, leases and other losses

63.79%78.86M

49.04%104.17M

-1.55%-62.71M

---81.92M

--119.32M

479.03%48.15M

--69.89M

---61.75M

110.45%8.32M

-89.21%-79.59M

-Changes in other current assets

45.81%-9.92M

----

---18.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.69%-8.26M

-5.95%-2.17M

-9.32%-2.15M

-1.93M

-2.01M

8.20%-8.12M

-2.05M

-1.96M

23.00%-8.84M

9.35%-11.49M

Interest received (cash flow from operating activities)

20.26%15.3M

17,900.00%180K

18.36%6.16M

251K

8.71M

16.33%12.72M

5.2M

2.02%10.94M

10.04%10.72M

Tax refund paid

-413.89%-95.49M

-280,700.00%-2.81M

-3,558.42%-29.12M

-39K

-63.52M

-39.16%-18.58M

-1K

-796K

-42.01%-13.35M

52.91%-9.4M

Other operating cash inflow (outflow)

547.63%136.82M

659.04%100.49M

-99.90%39K

36.29M

456.97%21.13M

-17.98M

39.1M

-74.17%3.79M

85.46%14.69M

Operating cash flow

265.42%1.25B

323.94%405.65M

-74.72%86.1M

--436.24M

--319.72M

120.12%341.45M

--95.69M

--340.55M

74.30%155.12M

167.35%89M

Investing cash flow

Net PPE purchase and sale

-145.21%-519.31M

-351.64%-286.84M

-500.92%-100.77M

---19.25M

---112.44M

-89.14%-211.78M

---63.51M

---16.77M

-47.38%-111.97M

33.74%-75.97M

Net intangibles purchase and sale

32.78%-89.83M

37.54%-26.38M

-49.22%-26.47M

---9.2M

---27.79M

18.77%-133.64M

---42.23M

---17.74M

-295.53%-164.53M

-247.82%-41.6M

Net investment product transactions

99.02%-1.99M

99.80%-405K

15.89%-540K

---427K

---620K

-8,918.55%-202.29M

---200.51M

---642K

-2.19%-2.24M

15.84%-2.2M

Net changes in other investments

-115.52%-300K

-314.98%-445K

-66.67%66K

---90K

--169K

37.00%1.93M

--207K

--198K

664.40%1.41M

-62.34%-250K

Investing cash flow

-12.03%-611.43M

-2.62%-314.07M

-265.39%-127.71M

---28.97M

---140.68M

-96.80%-545.77M

---306.04M

---34.95M

-131.08%-277.32M

7.24%-120.01M

Financing cash flow

Net issuance payments of debt

--0

155.56%200M

--0

--200M

-280.00%-360M

140.00%200M

Net common stock issuance

---56.2M

--0

---56.2M

----

--0

----

Increase or decrease of lease financing

34.70%-15.64M

-5.54%-5.49M

36.56%-3.95M

---1.96M

---4.24M

-1.23%-23.95M

---5.2M

---6.23M

0.27%-23.66M

9.52%-23.72M

Cash dividends paid

0.00%-50.63M

--0

---50.63M

0.00%-50.63M

--0

0.00%-50.63M

Net other fund-raising expenses

----

---2K

--0

----

---1K

Financing cash flow

-197.64%-122.47M

-5.54%-5.49M

-131.04%-60.15M

---1.96M

---54.87M

128.88%125.42M

---5.2M

--193.77M

-445.63%-434.29M

121.78%125.65M

Net cash flow

Beginning cash position

-3.90%1.94B

9.82%2.37B

48.97%2.47B

--2.07B

--1.94B

-21.57%2.02B

--2.16B

--1.66B

3.81%2.58B

-25.22%2.49B

Current changes in cash

751.17%513.8M

139.94%86.09M

-120.38%-101.76M

--405.31M

--124.16M

85.82%-78.91M

---215.56M

--499.37M

-688.05%-556.49M

111.29%94.63M

Cash adjustments other than cash changes

-200.00%-1K

----

---1K

200.00%1K

---1K

--4K

---1K

----

End cash Position

26.42%2.46B

9.82%2.37B

--2.47B

--2.07B

-3.90%1.94B

--1.94B

--2.16B

-21.57%2.02B

3.81%2.58B

Free cash flow

4,215.52%638.56M

1,019.61%92.43M

-113.42%-41.13M

--407.79M

--179.48M

87.22%-15.52M

---10.05M

--306.5M

-136.73%-121.37M

83.18%-51.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	258.76%1.2B	167.88%309.96M	-62.82%111.18M	437.95M	340.24M	105.62%334.3M	115.71M	299M	92.45%162.58M	172.10%84.48M
Net profit before non-cash adjustment	83.61%522.79M	-97.88%3.03M	-32.02%167.71M	--93.65M	--258.4M	237.03%284.73M	--142.86M	--246.71M	110.61%84.48M	-539.05%-795.91M
Total adjustment of non-cash items	194.52%586.8M	155.08%113.97M	-56.60%133.71M	--399.82M	---60.7M	106.42%199.24M	---206.93M	--308.06M	-89.74%96.52M	694.23%940.73M
-Depreciation and amortization	36.10%262.1M	72.06%88.98M	53.19%74.3M	--50.38M	--48.45M	-6.67%192.58M	--51.72M	--48.5M	-34.18%206.36M	-5.47%313.52M
-Reversal of impairment losses recognized in profit and loss	159.71%39.1M	12.00%13.42M	--9.56M	--16.12M	--0	3.26%15.06M	--11.98M	--0	-97.76%14.58M	116,327.19%650.83M
-Disposal profit	244.30%7.11M	173.77%4.68M	-17.55%1.78M	--654K	--0	-409.55%-4.93M	--1.71M	--2.16M	108.77%1.59M	-224.18%-18.15M
-Other non-cash items	8,127.67%278.48M	102.53%6.9M	-81.33%48.07M	--332.66M	---109.15M	97.25%-3.47M	---272.33M	--257.4M	-2,202.30%-126.01M	97.60%-5.47M
Changes in working capital	159.95%89.73M	7.33%192.96M	25.62%-190.24M	---55.52M	--142.54M	-712.54%-149.67M	--179.78M	---255.76M	69.47%-18.42M	45.68%-60.34M
-Change in receivables	-115.61%-309.15M	-71.09%121.33M	72.39%-139.23M	---265.78M	---25.46M	-138.55%-143.38M	--419.68M	---504.31M	-286.98%-60.11M	-75.60%32.15M
-Change in inventory	141.70%23.73M	89.07%69.03M	107.41%2.43M	---26.58M	---21.15M	-213.11%-56.91M	--36.51M	---32.85M	-1,833.51%-18.18M	-106.18%-940K
-Change in payables	1,373.84%306.21M	72.06%-91.65M	-97.30%9.27M	--318.75M	--69.83M	-59.69%20.78M	---328M	--343.14M	531.09%51.55M	94.46%-11.96M
-Provision for loans, leases and other losses	63.79%78.86M	49.04%104.17M	-1.55%-62.71M	---81.92M	--119.32M	479.03%48.15M	--69.89M	---61.75M	110.45%8.32M	-89.21%-79.59M
-Changes in other current assets	45.81%-9.92M	----	----	----	----	---18.3M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.69%-8.26M	-5.95%-2.17M	-9.32%-2.15M	-1.93M	-2.01M	8.20%-8.12M	-2.05M	-1.96M	23.00%-8.84M	9.35%-11.49M
Interest received (cash flow from operating activities)	20.26%15.3M	17,900.00%180K	18.36%6.16M	251K	8.71M	16.33%12.72M	1K	5.2M	2.02%10.94M	10.04%10.72M
Tax refund paid	-413.89%-95.49M	-280,700.00%-2.81M	-3,558.42%-29.12M	-39K	-63.52M	-39.16%-18.58M	-1K	-796K	-42.01%-13.35M	52.91%-9.4M
Other operating cash inflow (outflow)	547.63%136.82M	659.04%100.49M	-99.90%39K	0	36.29M	456.97%21.13M	-17.98M	39.1M	-74.17%3.79M	85.46%14.69M
Operating cash flow	265.42%1.25B	323.94%405.65M	-74.72%86.1M	--436.24M	--319.72M	120.12%341.45M	--95.69M	--340.55M	74.30%155.12M	167.35%89M
Investing cash flow
Net PPE purchase and sale	-145.21%-519.31M	-351.64%-286.84M	-500.92%-100.77M	---19.25M	---112.44M	-89.14%-211.78M	---63.51M	---16.77M	-47.38%-111.97M	33.74%-75.97M
Net intangibles purchase and sale	32.78%-89.83M	37.54%-26.38M	-49.22%-26.47M	---9.2M	---27.79M	18.77%-133.64M	---42.23M	---17.74M	-295.53%-164.53M	-247.82%-41.6M
Net investment product transactions	99.02%-1.99M	99.80%-405K	15.89%-540K	---427K	---620K	-8,918.55%-202.29M	---200.51M	---642K	-2.19%-2.24M	15.84%-2.2M
Net changes in other investments	-115.52%-300K	-314.98%-445K	-66.67%66K	---90K	--169K	37.00%1.93M	--207K	--198K	664.40%1.41M	-62.34%-250K
Investing cash flow	-12.03%-611.43M	-2.62%-314.07M	-265.39%-127.71M	---28.97M	---140.68M	-96.80%-545.77M	---306.04M	---34.95M	-131.08%-277.32M	7.24%-120.01M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	155.56%200M	--0	--200M	-280.00%-360M	140.00%200M
Net common stock issuance	---56.2M	--0	---56.2M	----	----	--0	--0	--0	--0	----
Increase or decrease of lease financing	34.70%-15.64M	-5.54%-5.49M	36.56%-3.95M	---1.96M	---4.24M	-1.23%-23.95M	---5.2M	---6.23M	0.27%-23.66M	9.52%-23.72M
Cash dividends paid	0.00%-50.63M	--0	--0	--0	---50.63M	0.00%-50.63M	--0	--0	0.00%-50.63M	0.00%-50.63M
Net other fund-raising expenses	----	----	----	----	----	---2K	--0	----	----	---1K
Financing cash flow	-197.64%-122.47M	-5.54%-5.49M	-131.04%-60.15M	---1.96M	---54.87M	128.88%125.42M	---5.2M	--193.77M	-445.63%-434.29M	121.78%125.65M
Net cash flow
Beginning cash position	-3.90%1.94B	9.82%2.37B	48.97%2.47B	--2.07B	--1.94B	-21.57%2.02B	--2.16B	--1.66B	3.81%2.58B	-25.22%2.49B
Current changes in cash	751.17%513.8M	139.94%86.09M	-120.38%-101.76M	--405.31M	--124.16M	85.82%-78.91M	---215.56M	--499.37M	-688.05%-556.49M	111.29%94.63M
Cash adjustments other than cash changes	-200.00%-1K	----	----	----	---1K	200.00%1K	---1K	--4K	---1K	----
End cash Position	26.42%2.46B	26.42%2.46B	9.82%2.37B	--2.47B	--2.07B	-3.90%1.94B	--1.94B	--2.16B	-21.57%2.02B	3.81%2.58B
Free cash flow	4,215.52%638.56M	1,019.61%92.43M	-113.42%-41.13M	--407.79M	--179.48M	87.22%-15.52M	---10.05M	--306.5M	-136.73%-121.37M	83.18%-51.27M
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