JP Stock MarketDetailed Quotes

2929 Pharma Foods International

Watchlist
  • 915
  • -43-4.49%
20min DelayMarket Closed Dec 12 15:30 JST
26.61BMarket Cap8.12P/E (Static)

Pharma Foods International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-16.69%5.96B
328.75%7.15B
-151.09%-3.13B
1,442.32%6.12B
-434.04%-456M
-67.58%136.51M
112.69%421.04M
264.80%197.96M
20.59%-120.12M
33.41%-151.26M
Net profit before non-cash adjustment
42.12%5.03B
148.91%3.54B
-75.32%1.42B
579.83%5.77B
26.84%848M
113.16%668.58M
153.21%313.65M
331.52%123.87M
115.56%28.71M
-1,678.52%-184.5M
Total adjustment of non-cash items
25.98%800M
924.68%635M
-112.77%-77M
323.33%603M
-188.77%-270M
166.36%304.17M
28.92%114.2M
538.82%88.58M
108.29%13.87M
-1,077.99%-167.17M
-Depreciation and amortization
66.12%907M
5.00%546M
187.29%520M
19.87%181M
64.97%151M
2.68%91.53M
17.04%89.14M
75.62%76.16M
43.12%43.37M
21.84%30.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
---61M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
104.12%230K
35.07%-5.58M
-Share of associates
-57.32%35M
1,740.00%82M
68.75%-5M
-1,500.00%-16M
93.96%-1M
9.37%-16.56M
-154.71%-18.27M
-48.20%-7.17M
-194.26%-4.84M
--5.14M
-Disposal profit
248.44%223M
184.21%64M
---76M
--0
--0
-63.66%-32.3M
-891.31%-19.74M
---1.99M
--0
---220.7M
-Net exchange gains and losses
0.00%-5M
-122.73%-5M
57.14%22M
1,300.00%14M
-20.06%1M
-37.98%1.25M
168.44%2.02M
-127.79%-2.95M
--10.6M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---1.52M
----
-Other non-cash items
-592.31%-360M
90.33%-52M
-226.89%-538M
217.78%424M
-238.33%-360M
326.34%260.25M
148.88%61.04M
172.19%24.53M
-243.51%-33.97M
177.71%23.67M
Changes in working capital
-95.93%121M
166.55%2.97B
-1,709.31%-4.47B
76.14%-247M
-23.77%-1.04B
-12,174.17%-836.24M
52.97%-6.81M
91.10%-14.49M
-181.18%-162.69M
189.21%200.4M
-Change in receivables
-91.78%287M
328.68%3.49B
43.11%-1.53B
-180.17%-2.68B
-139.05%-958M
-69.23%-400.75M
-392.73%-236.81M
515.46%80.9M
-122.96%-19.47M
206.84%84.82M
-Change in inventory
-5,508.33%-649M
100.53%12M
-109.80%-2.25B
-75.00%-1.07B
-43.56%-612M
-1,132.31%-426.32M
85.42%-34.6M
-529.60%-237.26M
17.66%-37.68M
37.47%-45.77M
-Change in prepaid assets
----
----
----
----
----
----
213.35%9.32M
85.77%-8.22M
---57.76M
----
-Change in payables
200.48%420M
38.17%-418M
-119.25%-676M
551.39%3.51B
734.46%539M
-66.34%64.59M
15.10%191.92M
306.94%166.74M
-2,394.22%-80.57M
-93.61%3.51M
-Change in accrued expense
----
----
----
----
----
----
173.87%4.71M
-119.43%-6.37M
--32.8M
----
-Provision for loans, leases and other losses
156.25%63M
-489.47%-112M
-533.33%-19M
25.00%-3M
94.58%-4M
-225.76%-73.77M
670.76%58.66M
---10.28M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
224.20%157.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.17%-62M
-65.52%-48M
-163.64%-29M
-37.50%-11M
-8.74%-8M
-45.86%-7.36M
9.99%-5.04M
-42.52%-5.6M
-4,877.22%-3.93M
88.62%-79K
Interest received (cash flow from operating activities)
7.14%30M
-28.21%28M
550.00%39M
50.00%6M
-32.75%4M
-19.90%5.95M
-19.34%7.43M
-27.07%9.21M
-1.47%12.62M
-4.02%12.81M
Tax refund paid
35.86%-685M
64.73%-1.07B
-1,251.79%-3.03B
-88.24%-224M
-29.72%-119M
-190.33%-91.74M
-298.60%-31.6M
-179.81%-7.93M
-144.14%-2.83M
260.49%6.42M
Other operating cash inflow (outflow)
306.67%244M
-25.00%60M
73.91%80M
43.75%46M
-32.33%32M
99.34%47.29M
-41.01%23.72M
-49.07%40.22M
171.79%78.97M
-110M
Operating cash flow
-10.43%5.49B
200.99%6.13B
-202.14%-6.07B
1,185.56%5.94B
-703.39%-547M
-78.18%90.66M
77.69%415.54M
762.51%233.85M
85.42%-35.3M
-10.81%-242.11M
Investing cash flow
Net PPE purchase and sale
-145.95%-942M
-137.89%-383M
-4.55%-161M
82.87%-154M
-244.90%-899M
-516.01%-260.66M
-83.43%-42.31M
41.71%-23.07M
-3.47%-39.58M
-253.89%-38.25M
Net intangibles purchase and sale
-63.16%-31M
-280.00%-19M
73.68%-5M
-46.15%-19M
34.88%-13M
-142.84%-19.96M
64.03%-8.22M
27.52%-22.86M
-3,053.70%-31.54M
40.90%-1M
Net business purchase and sale
----
----
---1.6B
----
----
----
----
---361.62M
----
----
Net investment product transactions
31.09%-410M
17.48%-595M
-260.50%-721M
---200M
----
87.79%-10.19M
-376.40%-83.46M
-2.43%30.2M
-88.04%30.95M
380.11%258.67M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-27.10%22M
-9.00%30.18M
4.97%33.16M
--31.59M
----
-55.06%21.26M
Net changes in other investments
56.25%-7M
69.81%-16M
23.19%-53M
-330.00%-69M
174.21%30M
43.24%-40.43M
-94.06%-71.23M
-449.16%-36.71M
87.19%-6.68M
52.27%-52.17M
Investing cash flow
-37.22%-1.39B
60.10%-1.01B
-474.43%-2.54B
48.60%-442M
-185.66%-860M
-74.97%-301.06M
55.01%-172.06M
-716.35%-382.46M
-124.85%-46.85M
203.67%188.51M
Financing cash flow
Net issuance payments of debt
-198.92%-3.21B
-63.42%3.24B
570.98%8.86B
179.66%1.32B
-72.15%472M
1,025.32%1.69B
-120.22%-183.13M
33.39%905.53M
--678.88M
----
Net common stock issuance
-235.23%-999M
-1.36%-298M
-3,775.00%-294M
300.00%8M
26.18%2M
--1.59M
----
----
-88.59%2.5M
-97.57%21.9M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
0.00%-797K
Cash dividends paid
-8.30%-626M
33.64%-578M
-200.34%-871M
-187.13%-290M
---101M
----
----
----
----
----
Net other fund-raising expenses
47.83%-12M
-76.92%-23M
-62.50%-13M
-500.00%-8M
101.96%2M
-14,363.97%-102.13M
145.46%716K
-140.83%-1.58M
-54.83%3.86M
--8.54M
Financing cash flow
-306.83%-4.84B
-69.51%2.34B
645.53%7.68B
174.67%1.03B
-76.47%375M
973.83%1.59B
-120.18%-182.42M
31.92%903.96M
2,211.54%685.23M
-95.76%29.64M
Net cash flow
Beginning cash position
84.35%16.31B
-9.69%8.85B
198.42%9.79B
-23.96%3.28B
47.09%4.32B
2.56%2.93B
36.16%2.86B
39.29%2.1B
-0.35%1.51B
25.95%1.51B
Current changes in cash
-110.01%-746M
905.73%7.45B
-114.17%-925M
732.36%6.53B
-174.59%-1.03B
2,165.78%1.38B
-91.92%61.07M
25.25%755.35M
2,617.36%603.09M
-108.01%-23.96M
Effect of exchange rate changes
0.00%5M
122.73%5M
-57.14%-22M
-1,300.00%-14M
20.06%-1M
37.98%-1.25M
-144.87%-2.02M
143.40%4.5M
-155.50%-10.36M
59.03%18.66M
Cash adjustments other than cash changes
-66.67%1M
250.00%3M
---2M
----
-100,100.00%-1M
-99.99%1K
1,419,700.00%14.2M
--1K
----
----
End cash Position
-4.54%15.57B
84.35%16.31B
-9.69%8.85B
198.42%9.79B
-23.97%3.28B
47.11%4.32B
2.56%2.93B
36.16%2.86B
39.29%2.1B
-0.35%1.51B
Free cash flow
-21.10%4.51B
187.50%5.72B
-213.39%-6.54B
495.13%5.77B
-668.03%-1.46B
-152.04%-189.97M
94.23%365.01M
276.60%187.93M
62.23%-106.41M
-21.96%-281.73M
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -16.69%5.96B328.75%7.15B-151.09%-3.13B1,442.32%6.12B-434.04%-456M-67.58%136.51M112.69%421.04M264.80%197.96M20.59%-120.12M33.41%-151.26M
Net profit before non-cash adjustment 42.12%5.03B148.91%3.54B-75.32%1.42B579.83%5.77B26.84%848M113.16%668.58M153.21%313.65M331.52%123.87M115.56%28.71M-1,678.52%-184.5M
Total adjustment of non-cash items 25.98%800M924.68%635M-112.77%-77M323.33%603M-188.77%-270M166.36%304.17M28.92%114.2M538.82%88.58M108.29%13.87M-1,077.99%-167.17M
-Depreciation and amortization 66.12%907M5.00%546M187.29%520M19.87%181M64.97%151M2.68%91.53M17.04%89.14M75.62%76.16M43.12%43.37M21.84%30.3M
-Reversal of impairment losses recognized in profit and loss -------------------61M--------------------
-Assets reserve and write-off --------------------------------104.12%230K35.07%-5.58M
-Share of associates -57.32%35M1,740.00%82M68.75%-5M-1,500.00%-16M93.96%-1M9.37%-16.56M-154.71%-18.27M-48.20%-7.17M-194.26%-4.84M--5.14M
-Disposal profit 248.44%223M184.21%64M---76M--0--0-63.66%-32.3M-891.31%-19.74M---1.99M--0---220.7M
-Net exchange gains and losses 0.00%-5M-122.73%-5M57.14%22M1,300.00%14M-20.06%1M-37.98%1.25M168.44%2.02M-127.79%-2.95M--10.6M----
-Pension and employee benefit expenses -----------------------------------1.52M----
-Other non-cash items -592.31%-360M90.33%-52M-226.89%-538M217.78%424M-238.33%-360M326.34%260.25M148.88%61.04M172.19%24.53M-243.51%-33.97M177.71%23.67M
Changes in working capital -95.93%121M166.55%2.97B-1,709.31%-4.47B76.14%-247M-23.77%-1.04B-12,174.17%-836.24M52.97%-6.81M91.10%-14.49M-181.18%-162.69M189.21%200.4M
-Change in receivables -91.78%287M328.68%3.49B43.11%-1.53B-180.17%-2.68B-139.05%-958M-69.23%-400.75M-392.73%-236.81M515.46%80.9M-122.96%-19.47M206.84%84.82M
-Change in inventory -5,508.33%-649M100.53%12M-109.80%-2.25B-75.00%-1.07B-43.56%-612M-1,132.31%-426.32M85.42%-34.6M-529.60%-237.26M17.66%-37.68M37.47%-45.77M
-Change in prepaid assets ------------------------213.35%9.32M85.77%-8.22M---57.76M----
-Change in payables 200.48%420M38.17%-418M-119.25%-676M551.39%3.51B734.46%539M-66.34%64.59M15.10%191.92M306.94%166.74M-2,394.22%-80.57M-93.61%3.51M
-Change in accrued expense ------------------------173.87%4.71M-119.43%-6.37M--32.8M----
-Provision for loans, leases and other losses 156.25%63M-489.47%-112M-533.33%-19M25.00%-3M94.58%-4M-225.76%-73.77M670.76%58.66M---10.28M--------
-Changes in other current assets ------------------------------------224.20%157.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.17%-62M-65.52%-48M-163.64%-29M-37.50%-11M-8.74%-8M-45.86%-7.36M9.99%-5.04M-42.52%-5.6M-4,877.22%-3.93M88.62%-79K
Interest received (cash flow from operating activities) 7.14%30M-28.21%28M550.00%39M50.00%6M-32.75%4M-19.90%5.95M-19.34%7.43M-27.07%9.21M-1.47%12.62M-4.02%12.81M
Tax refund paid 35.86%-685M64.73%-1.07B-1,251.79%-3.03B-88.24%-224M-29.72%-119M-190.33%-91.74M-298.60%-31.6M-179.81%-7.93M-144.14%-2.83M260.49%6.42M
Other operating cash inflow (outflow) 306.67%244M-25.00%60M73.91%80M43.75%46M-32.33%32M99.34%47.29M-41.01%23.72M-49.07%40.22M171.79%78.97M-110M
Operating cash flow -10.43%5.49B200.99%6.13B-202.14%-6.07B1,185.56%5.94B-703.39%-547M-78.18%90.66M77.69%415.54M762.51%233.85M85.42%-35.3M-10.81%-242.11M
Investing cash flow
Net PPE purchase and sale -145.95%-942M-137.89%-383M-4.55%-161M82.87%-154M-244.90%-899M-516.01%-260.66M-83.43%-42.31M41.71%-23.07M-3.47%-39.58M-253.89%-38.25M
Net intangibles purchase and sale -63.16%-31M-280.00%-19M73.68%-5M-46.15%-19M34.88%-13M-142.84%-19.96M64.03%-8.22M27.52%-22.86M-3,053.70%-31.54M40.90%-1M
Net business purchase and sale -----------1.6B-------------------361.62M--------
Net investment product transactions 31.09%-410M17.48%-595M-260.50%-721M---200M----87.79%-10.19M-376.40%-83.46M-2.43%30.2M-88.04%30.95M380.11%258.67M
Repayment of advance payments to other parties and cash income from loans -----------------27.10%22M-9.00%30.18M4.97%33.16M--31.59M-----55.06%21.26M
Net changes in other investments 56.25%-7M69.81%-16M23.19%-53M-330.00%-69M174.21%30M43.24%-40.43M-94.06%-71.23M-449.16%-36.71M87.19%-6.68M52.27%-52.17M
Investing cash flow -37.22%-1.39B60.10%-1.01B-474.43%-2.54B48.60%-442M-185.66%-860M-74.97%-301.06M55.01%-172.06M-716.35%-382.46M-124.85%-46.85M203.67%188.51M
Financing cash flow
Net issuance payments of debt -198.92%-3.21B-63.42%3.24B570.98%8.86B179.66%1.32B-72.15%472M1,025.32%1.69B-120.22%-183.13M33.39%905.53M--678.88M----
Net common stock issuance -235.23%-999M-1.36%-298M-3,775.00%-294M300.00%8M26.18%2M--1.59M---------88.59%2.5M-97.57%21.9M
Increase or decrease of lease financing ------------------------------------0.00%-797K
Cash dividends paid -8.30%-626M33.64%-578M-200.34%-871M-187.13%-290M---101M--------------------
Net other fund-raising expenses 47.83%-12M-76.92%-23M-62.50%-13M-500.00%-8M101.96%2M-14,363.97%-102.13M145.46%716K-140.83%-1.58M-54.83%3.86M--8.54M
Financing cash flow -306.83%-4.84B-69.51%2.34B645.53%7.68B174.67%1.03B-76.47%375M973.83%1.59B-120.18%-182.42M31.92%903.96M2,211.54%685.23M-95.76%29.64M
Net cash flow
Beginning cash position 84.35%16.31B-9.69%8.85B198.42%9.79B-23.96%3.28B47.09%4.32B2.56%2.93B36.16%2.86B39.29%2.1B-0.35%1.51B25.95%1.51B
Current changes in cash -110.01%-746M905.73%7.45B-114.17%-925M732.36%6.53B-174.59%-1.03B2,165.78%1.38B-91.92%61.07M25.25%755.35M2,617.36%603.09M-108.01%-23.96M
Effect of exchange rate changes 0.00%5M122.73%5M-57.14%-22M-1,300.00%-14M20.06%-1M37.98%-1.25M-144.87%-2.02M143.40%4.5M-155.50%-10.36M59.03%18.66M
Cash adjustments other than cash changes -66.67%1M250.00%3M---2M-----100,100.00%-1M-99.99%1K1,419,700.00%14.2M--1K--------
End cash Position -4.54%15.57B84.35%16.31B-9.69%8.85B198.42%9.79B-23.97%3.28B47.11%4.32B2.56%2.93B36.16%2.86B39.29%2.1B-0.35%1.51B
Free cash flow -21.10%4.51B187.50%5.72B-213.39%-6.54B495.13%5.77B-668.03%-1.46B-152.04%-189.97M94.23%365.01M276.60%187.93M62.23%-106.41M-21.96%-281.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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