JP Stock MarketDetailed Quotes

2904 Ichimasa Kamaboko

Watchlist

735
00.00%

20min DelayNot Open Nov 7 15:30 JST

13.66BMarket Cap14.11P/E (Static)

Ichimasa Kamaboko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

707.52%5.26B

-154.69%-865.03M

-37.38%1.58B

-27.13%2.53B

18.82%3.47B

80.20%2.92B

-49.09%1.62B

40.78%3.18B

13.77%2.26B

-22.31%1.99B

Net profit before non-cash adjustment

743.97%1.4B

-78.82%166.2M

-66.18%784.76M

189.98%2.32B

-35.07%800.19M

11.80%1.23B

-26.45%1.1B

140.94%1.5B

5.43%622.07M

-53.83%590.05M

Total adjustment of non-cash items

26.22%1.56B

5.59%1.24B

81.49%1.17B

-72.54%644.51M

44.99%2.35B

24.91%1.62B

-12.71%1.3B

-14.59%1.48B

7.97%1.74B

7.87%1.61B

-Depreciation and amortization

6.01%1.63B

12.25%1.53B

4.69%1.37B

0.24%1.31B

-4.68%1.3B

-0.08%1.37B

-4.16%1.37B

-6.54%1.43B

-3.72%1.53B

25.05%1.59B

-Reversal of impairment losses recognized in profit and loss

-40.13%3.84M

4.02%6.42M

-96.11%6.17M

-84.52%158.67M

5,677.84%1.02B

14.42%17.73M

-61.29%15.5M

-84.28%40.04M

515.84%254.71M

27.57%41.36M

-Assets reserve and write-off

----

--11.96M

----

56.92%28.94M

961.66%18.44M

-Share of associates

707.99%45.45M

50.94%-7.48M

-53.99%-15.24M

-141.49%-9.89M

-35.16%23.85M

-37.37%36.78M

98.67%58.72M

837.96%29.56M

--3.15M

----

-Disposal profit

43.16%-159.03M

-120.96%-279.79M

78.39%-126.62M

-3,833.34%-586.07M

-416.68%-14.9M

118.76%4.71M

32.92%-25.08M

88.27%-37.39M

-4,118.70%-318.72M

112.17%7.93M

-Net exchange gains and losses

----

-72.97%31.76M

489.10%117.47M

79.21%-30.19M

-151.39%-145.22M

385.21%282.57M

-502.09%-99.07M

-Other non-cash items

316.84%41.4M

69.26%-19.09M

72.32%-62.12M

-955.42%-224.45M

-128.33%-21.27M

172.86%75.06M

-160.48%-103.03M

530.91%170.35M

-171.69%-39.53M

-76.08%55.14M

Changes in working capital

201.21%2.29B

-508.11%-2.27B

15.11%-372.67M

-237.74%-439.01M

384.42%318.73M

108.44%65.8M

-497.40%-779.64M

292.48%196.18M

52.61%-101.92M

0.08%-215.06M

-Change in receivables

121.24%253.52M

-1,089.85%-1.19B

154.43%120.61M

-148.46%-221.6M

274.77%457.31M

46.50%-261.67M

-2,520.01%-489.08M

-140.89%-18.67M

153.66%45.65M

-267.57%-85.06M

-Change in inventory

205.45%1.15B

-99.76%-1.09B

-4,081.95%-545.21M

-88.55%13.69M

129.10%119.61M

-74.79%-410.99M

-1,647.10%-235.13M

-39.74%15.2M

107.37%25.22M

20.01%-342.03M

-Change in payables

5,640.34%828.72M

-157.17%-14.96M

109.94%26.17M

21.98%-263.24M

-146.71%-337.38M

2,588.66%722.31M

-117.02%-29.02M

230.23%170.52M

-438.48%-130.94M

-108.47%-24.32M

-Change in accrued expense

----

-117.71%-41.85M

288.51%236.35M

-Provision for loans, leases and other losses

99.18%62.99M

22.75%31.63M

-19.83%25.76M

-59.42%32.13M

390.50%79.19M

161.14%16.14M

-190.65%-26.41M

--29.13M

----

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)

Tax refund paid

73.68%-57.16M

-218.17%-217.19M

160.73%183.79M

52.00%-302.63M

-46.08%-630.46M

47.05%-431.6M

-40.45%-815.15M

-85.21%-580.36M

-287.62%-313.35M

130.86%167.02M

Other operating cash inflow (outflow)

76.96%64.73M

-81.11%36.58M

193.65M

20,170,000.00%201.7M

-100.10%-1K

-17.63%1.03M

-4.07%1.25M

Operating cash flow

610.87%5.2B

-156.46%-1.02B

-25.44%1.8B

-14.77%2.42B

14.09%2.84B

147.22%2.49B

-61.32%1.01B

33.55%2.6B

-9.62%1.95B

6.85%2.15B

Investing cash flow

Net PPE purchase and sale

54.60%-2.05B

-82.05%-4.51B

-210.29%-2.48B

-5.18%-798.14M

26.51%-758.85M

-22.82%-1.03B

-15.71%-840.77M

-26.63%-726.59M

79.44%-573.79M

16.91%-2.79B

Net intangibles purchase and sale

-92.77%-16.66M

-8.09%-8.64M

71.64%-8M

69.59%-28.19M

20.46%-92.71M

-197.55%-116.56M

-3,483.99%-39.17M

-396.82%-1.09M

98.86%-220K

45.78%-19.31M

Net business purchase and sale

--0

68.05%-9.76M

---30.56M

--0

4.26%-40.4M

---42.2M

----

Net investment product transactions

-47.59%290.24M

115.43%553.73M

7,077.88%257.04M

-96.56%3.58M

317.52%104.18M

524.95%24.95M

-155.86%-5.87M

-100.97%-2.3M

7,524.31%236.69M

-24.53%-3.19M

Interest received (cash flow from investment activities)

-15.67%25.24M

-19.33%29.93M

-8.27%37.1M

8.99%40.45M

-4.09%37.11M

9.00%38.69M

-1.50%35.5M

5.23%36.04M

18.38%34.25M

-8.49%28.93M

Net changes in other investments

163.86%4.15M

-225.26%-6.5M

-102.12%-2M

2,180.44%94.12M

-5.85%-4.52M

-102.84%-4.27M

187.79%150.29M

-278.98%-171.19M

-23.18%95.65M

149.55%124.51M

Investing cash flow

55.85%-1.74B

-77.68%-3.95B

-223.02%-2.22B

8.87%-688.19M

33.29%-755.2M

-61.71%-1.13B

19.09%-700.02M

-317.08%-865.13M

92.20%-207.43M

16.77%-2.66B

Financing cash flow

Net issuance payments of debt

-127.40%-1.2B

154.31%4.4B

209.18%1.73B

-4.49%-1.58B

-17.04%-1.52B

-611.38%-1.29B

116.85%253.2M

7.41%-1.5B

-354.16%-1.62B

-49.49%638.73M

Increase or decrease of lease financing

-104.57%-163.58M

-35.27%-79.96M

10.99%-59.11M

-11.21%-66.41M

10.13%-59.72M

-7.11%-66.45M

-0.67%-62.04M

-107.84%-61.63M

18.78%-29.65M

-138.42%-36.51M

Cash dividends paid

0.00%-222.3M

-20.00%-222.3M

-25.00%-185.25M

-14.29%-148.2M

0.00%-129.67M

-16.67%-129.67M

0.00%-111.15M

20.00%-111.15M

-50.00%-138.94M

0.01%-92.63M

Interest paid (cash flow from financing activities)

-44.84%-58.15M

-62.23%-40.15M

6.63%-24.75M

30.85%-26.5M

7.01%-38.32M

26.53%-41.21M

24.61%-56.1M

30.01%-74.41M

21.36%-106.31M

-15.08%-135.19M

Net other fund-raising expenses

50.00%-1K

100.00%-2K

-1,729.55%-46.49M

-26.34%2.85M

106.75%3.87M

-369.16%-57.37M

-1,388.51%-12.23M

102.26%949K

-17,038.78%-41.99M

37.50%-245K

Financing cash flow

-140.67%-1.65B

186.88%4.05B

177.58%1.41B

-4.74%-1.82B

-9.43%-1.74B

-13,701.62%-1.59B

100.67%11.69M

9.84%-1.75B

-618.57%-1.94B

-63.98%374.17M

Net cash flow

Beginning cash position

-39.91%1.37B

77.39%2.28B

0.28%1.29B

36.00%1.28B

-20.64%943.58M

41.97%1.19B

1.11%837.5M

-23.21%828.34M

-5.95%1.08B

-7.36%1.15B

Current changes in cash

297.78%1.81B

-191.97%-912.8M

1,166.35%992.47M

-127.28%-93.07M

244.60%341.21M

-174.42%-235.96M

2,215.96%317.06M

92.56%-14.98M

-53.11%-201.37M

6.70%-131.52M

Effect of exchange rate changes

294.21%6.88M

-49.81%1.75M

-96.40%3.48M

6,522.92%96.67M

84.15%-1.51M

-127.54%-9.5M

42.80%34.48M

149.22%24.14M

-177.48%-49.05M

27.16%63.3M

Cash adjustments other than cash changes

--1K

----

--1K

----

-200.00%-1K

--1K

----

---2K

----

End cash Position

132.11%3.18B

-39.91%1.37B

77.39%2.28B

0.28%1.29B

36.00%1.28B

-20.64%943.58M

41.97%1.19B

1.11%837.5M

-23.21%828.34M

-5.95%1.08B

Free cash flow

156.40%3.12B

-704.99%-5.54B

-179.80%-687.72M

-56.55%861.82M

48.43%1.98B

994.45%1.34B

-93.32%122.1M

38.27%1.83B

294.28%1.32B

51.08%-680.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	707.52%5.26B	-154.69%-865.03M	-37.38%1.58B	-27.13%2.53B	18.82%3.47B	80.20%2.92B	-49.09%1.62B	40.78%3.18B	13.77%2.26B	-22.31%1.99B
Net profit before non-cash adjustment	743.97%1.4B	-78.82%166.2M	-66.18%784.76M	189.98%2.32B	-35.07%800.19M	11.80%1.23B	-26.45%1.1B	140.94%1.5B	5.43%622.07M	-53.83%590.05M
Total adjustment of non-cash items	26.22%1.56B	5.59%1.24B	81.49%1.17B	-72.54%644.51M	44.99%2.35B	24.91%1.62B	-12.71%1.3B	-14.59%1.48B	7.97%1.74B	7.87%1.61B
-Depreciation and amortization	6.01%1.63B	12.25%1.53B	4.69%1.37B	0.24%1.31B	-4.68%1.3B	-0.08%1.37B	-4.16%1.37B	-6.54%1.43B	-3.72%1.53B	25.05%1.59B
-Reversal of impairment losses recognized in profit and loss	-40.13%3.84M	4.02%6.42M	-96.11%6.17M	-84.52%158.67M	5,677.84%1.02B	14.42%17.73M	-61.29%15.5M	-84.28%40.04M	515.84%254.71M	27.57%41.36M
-Assets reserve and write-off	----	----	----	----	----	----	--11.96M	----	56.92%28.94M	961.66%18.44M
-Share of associates	707.99%45.45M	50.94%-7.48M	-53.99%-15.24M	-141.49%-9.89M	-35.16%23.85M	-37.37%36.78M	98.67%58.72M	837.96%29.56M	--3.15M	----
-Disposal profit	43.16%-159.03M	-120.96%-279.79M	78.39%-126.62M	-3,833.34%-586.07M	-416.68%-14.9M	118.76%4.71M	32.92%-25.08M	88.27%-37.39M	-4,118.70%-318.72M	112.17%7.93M
-Net exchange gains and losses	----	----	----	----	-72.97%31.76M	489.10%117.47M	79.21%-30.19M	-151.39%-145.22M	385.21%282.57M	-502.09%-99.07M
-Other non-cash items	316.84%41.4M	69.26%-19.09M	72.32%-62.12M	-955.42%-224.45M	-128.33%-21.27M	172.86%75.06M	-160.48%-103.03M	530.91%170.35M	-171.69%-39.53M	-76.08%55.14M
Changes in working capital	201.21%2.29B	-508.11%-2.27B	15.11%-372.67M	-237.74%-439.01M	384.42%318.73M	108.44%65.8M	-497.40%-779.64M	292.48%196.18M	52.61%-101.92M	0.08%-215.06M
-Change in receivables	121.24%253.52M	-1,089.85%-1.19B	154.43%120.61M	-148.46%-221.6M	274.77%457.31M	46.50%-261.67M	-2,520.01%-489.08M	-140.89%-18.67M	153.66%45.65M	-267.57%-85.06M
-Change in inventory	205.45%1.15B	-99.76%-1.09B	-4,081.95%-545.21M	-88.55%13.69M	129.10%119.61M	-74.79%-410.99M	-1,647.10%-235.13M	-39.74%15.2M	107.37%25.22M	20.01%-342.03M
-Change in payables	5,640.34%828.72M	-157.17%-14.96M	109.94%26.17M	21.98%-263.24M	-146.71%-337.38M	2,588.66%722.31M	-117.02%-29.02M	230.23%170.52M	-438.48%-130.94M	-108.47%-24.32M
-Change in accrued expense	----	----	----	----	----	----	----	----	-117.71%-41.85M	288.51%236.35M
-Provision for loans, leases and other losses	99.18%62.99M	22.75%31.63M	-19.83%25.76M	-59.42%32.13M	390.50%79.19M	161.14%16.14M	-190.65%-26.41M	--29.13M	----	----
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)
Tax refund paid	73.68%-57.16M	-218.17%-217.19M	160.73%183.79M	52.00%-302.63M	-46.08%-630.46M	47.05%-431.6M	-40.45%-815.15M	-85.21%-580.36M	-287.62%-313.35M	130.86%167.02M
Other operating cash inflow (outflow)	0	76.96%64.73M	-81.11%36.58M	193.65M	0	0	20,170,000.00%201.7M	-100.10%-1K	-17.63%1.03M	-4.07%1.25M
Operating cash flow	610.87%5.2B	-156.46%-1.02B	-25.44%1.8B	-14.77%2.42B	14.09%2.84B	147.22%2.49B	-61.32%1.01B	33.55%2.6B	-9.62%1.95B	6.85%2.15B
Investing cash flow
Net PPE purchase and sale	54.60%-2.05B	-82.05%-4.51B	-210.29%-2.48B	-5.18%-798.14M	26.51%-758.85M	-22.82%-1.03B	-15.71%-840.77M	-26.63%-726.59M	79.44%-573.79M	16.91%-2.79B
Net intangibles purchase and sale	-92.77%-16.66M	-8.09%-8.64M	71.64%-8M	69.59%-28.19M	20.46%-92.71M	-197.55%-116.56M	-3,483.99%-39.17M	-396.82%-1.09M	98.86%-220K	45.78%-19.31M
Net business purchase and sale	--0	68.05%-9.76M	---30.56M	--0	4.26%-40.4M	---42.2M	----	----	----	----
Net investment product transactions	-47.59%290.24M	115.43%553.73M	7,077.88%257.04M	-96.56%3.58M	317.52%104.18M	524.95%24.95M	-155.86%-5.87M	-100.97%-2.3M	7,524.31%236.69M	-24.53%-3.19M
Interest received (cash flow from investment activities)	-15.67%25.24M	-19.33%29.93M	-8.27%37.1M	8.99%40.45M	-4.09%37.11M	9.00%38.69M	-1.50%35.5M	5.23%36.04M	18.38%34.25M	-8.49%28.93M
Net changes in other investments	163.86%4.15M	-225.26%-6.5M	-102.12%-2M	2,180.44%94.12M	-5.85%-4.52M	-102.84%-4.27M	187.79%150.29M	-278.98%-171.19M	-23.18%95.65M	149.55%124.51M
Investing cash flow	55.85%-1.74B	-77.68%-3.95B	-223.02%-2.22B	8.87%-688.19M	33.29%-755.2M	-61.71%-1.13B	19.09%-700.02M	-317.08%-865.13M	92.20%-207.43M	16.77%-2.66B
Financing cash flow
Net issuance payments of debt	-127.40%-1.2B	154.31%4.4B	209.18%1.73B	-4.49%-1.58B	-17.04%-1.52B	-611.38%-1.29B	116.85%253.2M	7.41%-1.5B	-354.16%-1.62B	-49.49%638.73M
Increase or decrease of lease financing	-104.57%-163.58M	-35.27%-79.96M	10.99%-59.11M	-11.21%-66.41M	10.13%-59.72M	-7.11%-66.45M	-0.67%-62.04M	-107.84%-61.63M	18.78%-29.65M	-138.42%-36.51M
Cash dividends paid	0.00%-222.3M	-20.00%-222.3M	-25.00%-185.25M	-14.29%-148.2M	0.00%-129.67M	-16.67%-129.67M	0.00%-111.15M	20.00%-111.15M	-50.00%-138.94M	0.01%-92.63M
Interest paid (cash flow from financing activities)	-44.84%-58.15M	-62.23%-40.15M	6.63%-24.75M	30.85%-26.5M	7.01%-38.32M	26.53%-41.21M	24.61%-56.1M	30.01%-74.41M	21.36%-106.31M	-15.08%-135.19M
Net other fund-raising expenses	50.00%-1K	100.00%-2K	-1,729.55%-46.49M	-26.34%2.85M	106.75%3.87M	-369.16%-57.37M	-1,388.51%-12.23M	102.26%949K	-17,038.78%-41.99M	37.50%-245K
Financing cash flow	-140.67%-1.65B	186.88%4.05B	177.58%1.41B	-4.74%-1.82B	-9.43%-1.74B	-13,701.62%-1.59B	100.67%11.69M	9.84%-1.75B	-618.57%-1.94B	-63.98%374.17M
Net cash flow
Beginning cash position	-39.91%1.37B	77.39%2.28B	0.28%1.29B	36.00%1.28B	-20.64%943.58M	41.97%1.19B	1.11%837.5M	-23.21%828.34M	-5.95%1.08B	-7.36%1.15B
Current changes in cash	297.78%1.81B	-191.97%-912.8M	1,166.35%992.47M	-127.28%-93.07M	244.60%341.21M	-174.42%-235.96M	2,215.96%317.06M	92.56%-14.98M	-53.11%-201.37M	6.70%-131.52M
Effect of exchange rate changes	294.21%6.88M	-49.81%1.75M	-96.40%3.48M	6,522.92%96.67M	84.15%-1.51M	-127.54%-9.5M	42.80%34.48M	149.22%24.14M	-177.48%-49.05M	27.16%63.3M
Cash adjustments other than cash changes	--1K	----	--1K	----	----	-200.00%-1K	--1K	----	---2K	----
End cash Position	132.11%3.18B	-39.91%1.37B	77.39%2.28B	0.28%1.29B	36.00%1.28B	-20.64%943.58M	41.97%1.19B	1.11%837.5M	-23.21%828.34M	-5.95%1.08B
Free cash flow	156.40%3.12B	-704.99%-5.54B	-179.80%-687.72M	-56.55%861.82M	48.43%1.98B	994.45%1.34B	-93.32%122.1M	38.27%1.83B	294.28%1.32B	51.08%-680.67M
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

No Data