JP Stock MarketDetailed Quotes

2904 Ichimasa Kamaboko

Watchlist
  • 737
  • +2+0.27%
20min DelayMarket Closed Nov 15 15:30 JST
13.70BMarket Cap14.15P/E (Static)

Ichimasa Kamaboko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.53B18.82%3.47B80.20%2.92B-49.09%1.62B40.78%3.18B13.77%2.26B-22.31%1.99B
Net profit before non-cash adjustment 743.97%1.4B-78.82%166.2M-66.18%784.76M189.98%2.32B-35.07%800.19M11.80%1.23B-26.45%1.1B140.94%1.5B5.43%622.07M-53.83%590.05M
Total adjustment of non-cash items 26.22%1.56B5.59%1.24B81.49%1.17B-72.54%644.51M44.99%2.35B24.91%1.62B-12.71%1.3B-14.59%1.48B7.97%1.74B7.87%1.61B
-Depreciation and amortization 6.01%1.63B12.25%1.53B4.69%1.37B0.24%1.31B-4.68%1.3B-0.08%1.37B-4.16%1.37B-6.54%1.43B-3.72%1.53B25.05%1.59B
-Reversal of impairment losses recognized in profit and loss -40.13%3.84M4.02%6.42M-96.11%6.17M-84.52%158.67M5,677.84%1.02B14.42%17.73M-61.29%15.5M-84.28%40.04M515.84%254.71M27.57%41.36M
-Assets reserve and write-off --------------------------11.96M----56.92%28.94M961.66%18.44M
-Share of associates 707.99%45.45M50.94%-7.48M-53.99%-15.24M-141.49%-9.89M-35.16%23.85M-37.37%36.78M98.67%58.72M837.96%29.56M--3.15M----
-Disposal profit 43.16%-159.03M-120.96%-279.79M78.39%-126.62M-3,833.34%-586.07M-416.68%-14.9M118.76%4.71M32.92%-25.08M88.27%-37.39M-4,118.70%-318.72M112.17%7.93M
-Net exchange gains and losses -----------------72.97%31.76M489.10%117.47M79.21%-30.19M-151.39%-145.22M385.21%282.57M-502.09%-99.07M
-Other non-cash items 316.84%41.4M69.26%-19.09M72.32%-62.12M-955.42%-224.45M-128.33%-21.27M172.86%75.06M-160.48%-103.03M530.91%170.35M-171.69%-39.53M-76.08%55.14M
Changes in working capital 201.21%2.29B-508.11%-2.27B15.11%-372.67M-237.74%-439.01M384.42%318.73M108.44%65.8M-497.40%-779.64M292.48%196.18M52.61%-101.92M0.08%-215.06M
-Change in receivables 121.24%253.52M-1,089.85%-1.19B154.43%120.61M-148.46%-221.6M274.77%457.31M46.50%-261.67M-2,520.01%-489.08M-140.89%-18.67M153.66%45.65M-267.57%-85.06M
-Change in inventory 205.45%1.15B-99.76%-1.09B-4,081.95%-545.21M-88.55%13.69M129.10%119.61M-74.79%-410.99M-1,647.10%-235.13M-39.74%15.2M107.37%25.22M20.01%-342.03M
-Change in payables 5,640.34%828.72M-157.17%-14.96M109.94%26.17M21.98%-263.24M-146.71%-337.38M2,588.66%722.31M-117.02%-29.02M230.23%170.52M-438.48%-130.94M-108.47%-24.32M
-Change in accrued expense ---------------------------------117.71%-41.85M288.51%236.35M
-Provision for loans, leases and other losses 99.18%62.99M22.75%31.63M-19.83%25.76M-59.42%32.13M390.50%79.19M161.14%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%-217.19M160.73%183.79M52.00%-302.63M-46.08%-630.46M47.05%-431.6M-40.45%-815.15M-85.21%-580.36M-287.62%-313.35M130.86%167.02M
Other operating cash inflow (outflow) 076.96%64.73M-81.11%36.58M193.65M0020,170,000.00%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%2.42B14.09%2.84B147.22%2.49B-61.32%1.01B33.55%2.6B-9.62%1.95B6.85%2.15B
Investing cash flow
Net PPE purchase and sale 54.60%-2.05B-82.05%-4.51B-210.29%-2.48B-5.18%-798.14M26.51%-758.85M-22.82%-1.03B-15.71%-840.77M-26.63%-726.59M79.44%-573.79M16.91%-2.79B
Net intangibles purchase and sale -92.77%-16.66M-8.09%-8.64M71.64%-8M69.59%-28.19M20.46%-92.71M-197.55%-116.56M-3,483.99%-39.17M-396.82%-1.09M98.86%-220K45.78%-19.31M
Net business purchase and sale --068.05%-9.76M---30.56M--04.26%-40.4M---42.2M----------------
Net investment product transactions -47.59%290.24M115.43%553.73M7,077.88%257.04M-96.56%3.58M317.52%104.18M524.95%24.95M-155.86%-5.87M-100.97%-2.3M7,524.31%236.69M-24.53%-3.19M
Interest received (cash flow from investment activities) -15.67%25.24M-19.33%29.93M-8.27%37.1M8.99%40.45M-4.09%37.11M9.00%38.69M-1.50%35.5M5.23%36.04M18.38%34.25M-8.49%28.93M
Net changes in other investments 163.86%4.15M-225.26%-6.5M-102.12%-2M2,180.44%94.12M-5.85%-4.52M-102.84%-4.27M187.79%150.29M-278.98%-171.19M-23.18%95.65M149.55%124.51M
Investing cash flow 55.85%-1.74B-77.68%-3.95B-223.02%-2.22B8.87%-688.19M33.29%-755.2M-61.71%-1.13B19.09%-700.02M-317.08%-865.13M92.20%-207.43M16.77%-2.66B
Financing cash flow
Net issuance payments of debt -127.40%-1.2B154.31%4.4B209.18%1.73B-4.49%-1.58B-17.04%-1.52B-611.38%-1.29B116.85%253.2M7.41%-1.5B-354.16%-1.62B-49.49%638.73M
Increase or decrease of lease financing -104.57%-163.58M-35.27%-79.96M10.99%-59.11M-11.21%-66.41M10.13%-59.72M-7.11%-66.45M-0.67%-62.04M-107.84%-61.63M18.78%-29.65M-138.42%-36.51M
Cash dividends paid 0.00%-222.3M-20.00%-222.3M-25.00%-185.25M-14.29%-148.2M0.00%-129.67M-16.67%-129.67M0.00%-111.15M20.00%-111.15M-50.00%-138.94M0.01%-92.63M
Interest paid (cash flow from financing activities) -44.84%-58.15M-62.23%-40.15M6.63%-24.75M30.85%-26.5M7.01%-38.32M26.53%-41.21M24.61%-56.1M30.01%-74.41M21.36%-106.31M-15.08%-135.19M
Net other fund-raising expenses 50.00%-1K100.00%-2K-1,729.55%-46.49M-26.34%2.85M106.75%3.87M-369.16%-57.37M-1,388.51%-12.23M102.26%949K-17,038.78%-41.99M37.50%-245K
Financing cash flow -140.67%-1.65B186.88%4.05B177.58%1.41B-4.74%-1.82B-9.43%-1.74B-13,701.62%-1.59B100.67%11.69M9.84%-1.75B-618.57%-1.94B-63.98%374.17M
Net cash flow
Beginning cash position -39.91%1.37B77.39%2.28B0.28%1.29B36.00%1.28B-20.64%943.58M41.97%1.19B1.11%837.5M-23.21%828.34M-5.95%1.08B-7.36%1.15B
Current changes in cash 297.78%1.81B-191.97%-912.8M1,166.35%992.47M-127.28%-93.07M244.60%341.21M-174.42%-235.96M2,215.96%317.06M92.56%-14.98M-53.11%-201.37M6.70%-131.52M
Effect of exchange rate changes 294.21%6.88M-49.81%1.75M-96.40%3.48M6,522.92%96.67M84.15%-1.51M-127.54%-9.5M42.80%34.48M149.22%24.14M-177.48%-49.05M27.16%63.3M
Cash adjustments other than cash changes --1K------1K---------200.00%-1K--1K-------2K----
End cash Position 132.11%3.18B-39.91%1.37B77.39%2.28B0.28%1.29B36.00%1.28B-20.64%943.58M41.97%1.19B1.11%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%861.82M48.43%1.98B994.45%1.34B-93.32%122.1M38.27%1.83B294.28%1.32B51.08%-680.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data