JP Stock MarketDetailed Quotes

2929 Pharma Foods International

Watchlist

1103
+22+2.04%

20min DelayMarket Closed Jul 26 15:00 JST

32.07BMarket Cap10.34P/E (Static)

Pharma Foods International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-2,147.93%-227.16M

Net profit before non-cash adjustment

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

-96.02%11.69M

Total adjustment of non-cash items

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

-389.61%-14.19M

-Depreciation and amortization

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

0.44%24.87M

-Reversal of impairment losses recognized in profit and loss

----

---61M

----

-Assets reserve and write-off

----

104.12%230K

35.07%-5.58M

-142.43%-8.6M

-Share of associates

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

184.21%64M

---76M

--0

-63.66%-32.3M

-891.31%-19.74M

---1.99M

--0

---220.7M

----

-Net exchange gains and losses

-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

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

29.42%-30.47M

Changes in working capital

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

21.80%-224.65M

-Change in receivables

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

66.26%-79.39M

-Change in inventory

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

-314.48%-73.19M

-Change in prepaid assets

----

213.35%9.32M

85.77%-8.22M

---57.76M

----

-Change in payables

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

67.58%55M

-Change in accrued expense

----

173.87%4.71M

-119.43%-6.37M

--32.8M

----

-Provision for loans, leases and other losses

-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

-89.20%-127.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

44.08%-694K

Interest received (cash flow from operating activities)

-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

7.69%13.35M

Tax refund paid

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

83.32%-4M

Other operating cash inflow (outflow)

-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

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

-1,403.47%-218.5M

Investing cash flow

Net PPE purchase and sale

-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

-28.91%-10.81M

Net intangibles purchase and sale

-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

-1,410.71%-1.69M

Net business purchase and sale

--0

---1.6B

----

---361.62M

----

Net investment product transactions

16.78%-600M

-260.50%-721M

---200M

----

87.79%-10.19M

-376.40%-83.46M

-2.43%30.2M

-88.04%30.95M

380.11%258.67M

-130.75%-92.34M

Advance cash and loans provided to other parties

----

-128.62%-15M

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

2.92%47.31M

Net changes in other investments

79.25%-11M

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

-150.55%-109.31M

Investing cash flow

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

-133.21%-181.84M

Financing cash flow

Net issuance payments of debt

-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

----

---200M

Net common stock issuance

-1.36%-298M

-3,775.00%-294M

300.00%8M

26.18%2M

--1.59M

----

-88.59%2.5M

-97.57%21.9M

89,912.90%900.13M

Increase or decrease of lease financing

----

0.00%-797K

Cash dividends paid

33.64%-578M

-200.34%-871M

-187.13%-290M

---101M

----

Net other fund-raising expenses

-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

-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

346,103.96%699.33M

Net cash flow

Beginning cash position

-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

102.43%1.2B

Current changes in cash

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

-47.03%298.99M

Effect of exchange rate changes

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

-73.14%11.74M

Cash adjustments other than cash changes

250.00%3M

---2M

----

-100,100.00%-1M

-99.99%1K

1,419,700.00%14.2M

--1K

----

60,650.00%1.22M

End cash Position

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

25.95%1.51B

Free cash flow

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

-2,943.78%-231M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-2,147.93%-227.16M
Net profit before non-cash adjustment	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	-96.02%11.69M
Total adjustment of non-cash items	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	-389.61%-14.19M
-Depreciation and amortization	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	0.44%24.87M
-Reversal of impairment losses recognized in profit and loss	----	----	----	---61M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	104.12%230K	35.07%-5.58M	-142.43%-8.6M
-Share of associates	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	184.21%64M	---76M	--0	--0	-63.66%-32.3M	-891.31%-19.74M	---1.99M	--0	---220.7M	----
-Net exchange gains and losses	-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	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	29.42%-30.47M
Changes in working capital	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	21.80%-224.65M
-Change in receivables	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	66.26%-79.39M
-Change in inventory	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	-314.48%-73.19M
-Change in prepaid assets	----	----	----	----	----	213.35%9.32M	85.77%-8.22M	---57.76M	----	----
-Change in payables	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	67.58%55M
-Change in accrued expense	----	----	----	----	----	173.87%4.71M	-119.43%-6.37M	--32.8M	----	----
-Provision for loans, leases and other losses	-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	-89.20%-127.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	44.08%-694K
Interest received (cash flow from operating activities)	-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	7.69%13.35M
Tax refund paid	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	83.32%-4M
Other operating cash inflow (outflow)	-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	0
Operating cash flow	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	-1,403.47%-218.5M
Investing cash flow
Net PPE purchase and sale	-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	-28.91%-10.81M
Net intangibles purchase and sale	-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	-1,410.71%-1.69M
Net business purchase and sale	--0	---1.6B	----	----	----	----	---361.62M	----	----	----
Net investment product transactions	16.78%-600M	-260.50%-721M	---200M	----	87.79%-10.19M	-376.40%-83.46M	-2.43%30.2M	-88.04%30.95M	380.11%258.67M	-130.75%-92.34M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	-128.62%-15M
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	2.92%47.31M
Net changes in other investments	79.25%-11M	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	-150.55%-109.31M
Investing cash flow	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	-133.21%-181.84M
Financing cash flow
Net issuance payments of debt	-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	----	---200M
Net common stock issuance	-1.36%-298M	-3,775.00%-294M	300.00%8M	26.18%2M	--1.59M	----	----	-88.59%2.5M	-97.57%21.9M	89,912.90%900.13M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	0.00%-797K	0.00%-797K
Cash dividends paid	33.64%-578M	-200.34%-871M	-187.13%-290M	---101M	----	----	----	----	----	----
Net other fund-raising expenses	-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	-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	346,103.96%699.33M
Net cash flow
Beginning cash position	-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	102.43%1.2B
Current changes in cash	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	-47.03%298.99M
Effect of exchange rate changes	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	-73.14%11.74M
Cash adjustments other than cash changes	250.00%3M	---2M	----	-100,100.00%-1M	-99.99%1K	1,419,700.00%14.2M	--1K	----	----	60,650.00%1.22M
End cash Position	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	25.95%1.51B
Free cash flow	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	-2,943.78%-231M
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