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2933 Kibun Foods

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  • 1104
  • +8+0.73%
20min DelayNot Open Nov 7 15:30 JST
25.20BMarket Cap8.89P/E (Static)

Kibun Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
218.92%6.57B
98.53%2.06B
-84.51%1.04B
559.26%6.7B
144.69%1.02B
415.36M
Net profit before non-cash adjustment
136.76%3.91B
-50.70%1.65B
4.95%3.35B
53.63%3.19B
29.50%2.08B
--1.61B
Total adjustment of non-cash items
-2.06%3.06B
45.07%3.12B
-34.49%2.15B
55.68%3.29B
-3.07%2.11B
--2.18B
-Depreciation and amortization
-0.02%1.93B
1.02%1.93B
9.12%1.91B
-0.23%1.75B
5.01%1.75B
--1.67B
-Reversal of impairment losses recognized in profit and loss
386.63%349.98M
28.32%71.92M
-26.16%56.05M
-60.24%75.9M
-51.87%190.88M
--396.55M
-Share of associates
-51.75%-120.13M
-9.31%-79.16M
-54.40%-72.42M
10.18%-46.9M
-3.63%-52.22M
---50.39M
-Disposal profit
288.89%140.95M
403.98%36.24M
-150.89%-11.92M
2,348.17%23.43M
105.17%957K
---18.51M
-Other non-cash items
-34.83%759.25M
329.51%1.16B
-81.72%271.23M
583.78%1.48B
20.83%217.01M
--179.6M
Changes in working capital
85.27%-400.12M
39.21%-2.72B
-2,140.82%-4.47B
106.90%218.92M
5.76%-3.17B
---3.37B
-Change in receivables
-759.64%-1.65B
129.58%250.39M
-185.17%-846.53M
-17.12%993.99M
614.99%1.2B
---232.88M
-Change in inventory
195.41%950.49M
58.07%-996.21M
-349.19%-2.38B
369.95%953.48M
55.66%-353.21M
---796.63M
-Change in payables
486.94%1.38B
-151.54%-356M
394.63%690.68M
85.83%-234.42M
-13,293.27%-1.65B
---12.35M
-Provision for loans, leases and other losses
2,533.21%127.99M
89.70%-5.26M
-193.61%-51.05M
449.40%54.53M
78.54%-15.61M
---72.72M
-Changes in other current assets
25.13%-1.2B
14.65%-1.61B
-21.71%-1.88B
34.12%-1.55B
-4.29%-2.35B
---2.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.18%-521.2M
-3.53%-555.52M
4.26%-536.59M
8.83%-560.45M
-1.28%-614.73M
-606.98M
Interest received (cash flow from operating activities)
12.15%93.34M
56.07%83.23M
-4.78%53.33M
22.79%56.01M
16.24%45.62M
39.24M
Tax refund paid
10.65%-596.38M
-67.13%-667.46M
1.97%-399.36M
-26.24%-407.4M
34.08%-322.72M
-489.59M
Other operating cash inflow (outflow)
-2K
0
0
-1K
0
1K
Operating cash flow
502.32%5.55B
492.51%921.18M
-97.31%155.47M
4,548.73%5.79B
119.40%124.52M
---641.96M
Investing cash flow
Net PPE purchase and sale
26.51%-1.01B
-57.22%-1.38B
-223.00%-877.19M
193.16%713.14M
-7.34%-765.51M
---713.18M
Net intangibles purchase and sale
67.11%-10.36M
31.13%-31.49M
83.92%-45.72M
-36.60%-284.31M
8.95%-208.14M
---228.6M
Net investment product transactions
-12.81%-11.54M
-119.11%-10.23M
403.75%53.51M
298.47%10.62M
84.41%-5.35M
---34.34M
Net changes in other investments
7,801.13%163.8M
4.28%-2.13M
-102.39%-2.22M
276.54%92.85M
-188.10%-52.6M
---18.26M
Investing cash flow
38.75%-871.55M
-63.25%-1.42B
-263.75%-871.63M
151.60%532.3M
-3.74%-1.03B
---994.37M
Financing cash flow
Net issuance payments of debt
-390.06%-1.28B
-50.38%442.64M
123.00%892.03M
-1,219.20%-3.88B
-25.57%346.59M
--465.63M
Net common stock issuance
---43K
--0
--3.89B
----
----
----
Increase or decrease of lease financing
-8.75%-834.83M
-69.25%-767.68M
30.17%-453.58M
1.98%-649.52M
-6.16%-662.64M
---624.22M
Cash dividends paid
-6.67%-365.28M
-48.57%-342.45M
-140.00%-230.5M
0.00%-96.04M
28.57%-96.04M
---134.46M
Cash dividends for minorities
2.50%-31.08M
-100.00%-31.87M
-24.37%-15.94M
47.76%-12.81M
38.66%-24.53M
---39.99M
Net other fund-raising expenses
-33.22%-75.05M
-68.83%-56.34M
-3,336,900.00%-33.37M
100.00%-1K
18.49%-37.01M
---45.41M
Financing cash flow
-242.76%-2.59B
-118.68%-755.69M
187.22%4.04B
-879.13%-4.64B
-25.15%-473.63M
---378.44M
Net cash flow
Beginning cash position
-16.23%6.4B
78.99%7.63B
66.56%4.27B
-35.70%2.56B
-33.64%3.98B
--6B
Current changes in cash
265.94%2.09B
-137.78%-1.26B
97.72%3.33B
221.93%1.68B
31.47%-1.38B
---2.01B
Effect of exchange rate changes
147.00%45.83M
-54.12%18.55M
93.57%40.44M
150.75%20.89M
-941.94%-41.17M
---3.95M
Cash adjustments other than cash changes
----
----
0.00%1K
150.00%1K
0.00%-2K
---2K
End cash Position
33.35%8.53B
-16.23%6.4B
78.99%7.63B
66.56%4.27B
-35.70%2.56B
--3.98B
Free cash flow
1,024.01%4.52B
36.33%-489.43M
-116.11%-768.65M
623.77%4.77B
43.62%-910.73M
---1.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 218.92%6.57B98.53%2.06B-84.51%1.04B559.26%6.7B144.69%1.02B415.36M
Net profit before non-cash adjustment 136.76%3.91B-50.70%1.65B4.95%3.35B53.63%3.19B29.50%2.08B--1.61B
Total adjustment of non-cash items -2.06%3.06B45.07%3.12B-34.49%2.15B55.68%3.29B-3.07%2.11B--2.18B
-Depreciation and amortization -0.02%1.93B1.02%1.93B9.12%1.91B-0.23%1.75B5.01%1.75B--1.67B
-Reversal of impairment losses recognized in profit and loss 386.63%349.98M28.32%71.92M-26.16%56.05M-60.24%75.9M-51.87%190.88M--396.55M
-Share of associates -51.75%-120.13M-9.31%-79.16M-54.40%-72.42M10.18%-46.9M-3.63%-52.22M---50.39M
-Disposal profit 288.89%140.95M403.98%36.24M-150.89%-11.92M2,348.17%23.43M105.17%957K---18.51M
-Other non-cash items -34.83%759.25M329.51%1.16B-81.72%271.23M583.78%1.48B20.83%217.01M--179.6M
Changes in working capital 85.27%-400.12M39.21%-2.72B-2,140.82%-4.47B106.90%218.92M5.76%-3.17B---3.37B
-Change in receivables -759.64%-1.65B129.58%250.39M-185.17%-846.53M-17.12%993.99M614.99%1.2B---232.88M
-Change in inventory 195.41%950.49M58.07%-996.21M-349.19%-2.38B369.95%953.48M55.66%-353.21M---796.63M
-Change in payables 486.94%1.38B-151.54%-356M394.63%690.68M85.83%-234.42M-13,293.27%-1.65B---12.35M
-Provision for loans, leases and other losses 2,533.21%127.99M89.70%-5.26M-193.61%-51.05M449.40%54.53M78.54%-15.61M---72.72M
-Changes in other current assets 25.13%-1.2B14.65%-1.61B-21.71%-1.88B34.12%-1.55B-4.29%-2.35B---2.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.18%-521.2M-3.53%-555.52M4.26%-536.59M8.83%-560.45M-1.28%-614.73M-606.98M
Interest received (cash flow from operating activities) 12.15%93.34M56.07%83.23M-4.78%53.33M22.79%56.01M16.24%45.62M39.24M
Tax refund paid 10.65%-596.38M-67.13%-667.46M1.97%-399.36M-26.24%-407.4M34.08%-322.72M-489.59M
Other operating cash inflow (outflow) -2K00-1K01K
Operating cash flow 502.32%5.55B492.51%921.18M-97.31%155.47M4,548.73%5.79B119.40%124.52M---641.96M
Investing cash flow
Net PPE purchase and sale 26.51%-1.01B-57.22%-1.38B-223.00%-877.19M193.16%713.14M-7.34%-765.51M---713.18M
Net intangibles purchase and sale 67.11%-10.36M31.13%-31.49M83.92%-45.72M-36.60%-284.31M8.95%-208.14M---228.6M
Net investment product transactions -12.81%-11.54M-119.11%-10.23M403.75%53.51M298.47%10.62M84.41%-5.35M---34.34M
Net changes in other investments 7,801.13%163.8M4.28%-2.13M-102.39%-2.22M276.54%92.85M-188.10%-52.6M---18.26M
Investing cash flow 38.75%-871.55M-63.25%-1.42B-263.75%-871.63M151.60%532.3M-3.74%-1.03B---994.37M
Financing cash flow
Net issuance payments of debt -390.06%-1.28B-50.38%442.64M123.00%892.03M-1,219.20%-3.88B-25.57%346.59M--465.63M
Net common stock issuance ---43K--0--3.89B------------
Increase or decrease of lease financing -8.75%-834.83M-69.25%-767.68M30.17%-453.58M1.98%-649.52M-6.16%-662.64M---624.22M
Cash dividends paid -6.67%-365.28M-48.57%-342.45M-140.00%-230.5M0.00%-96.04M28.57%-96.04M---134.46M
Cash dividends for minorities 2.50%-31.08M-100.00%-31.87M-24.37%-15.94M47.76%-12.81M38.66%-24.53M---39.99M
Net other fund-raising expenses -33.22%-75.05M-68.83%-56.34M-3,336,900.00%-33.37M100.00%-1K18.49%-37.01M---45.41M
Financing cash flow -242.76%-2.59B-118.68%-755.69M187.22%4.04B-879.13%-4.64B-25.15%-473.63M---378.44M
Net cash flow
Beginning cash position -16.23%6.4B78.99%7.63B66.56%4.27B-35.70%2.56B-33.64%3.98B--6B
Current changes in cash 265.94%2.09B-137.78%-1.26B97.72%3.33B221.93%1.68B31.47%-1.38B---2.01B
Effect of exchange rate changes 147.00%45.83M-54.12%18.55M93.57%40.44M150.75%20.89M-941.94%-41.17M---3.95M
Cash adjustments other than cash changes --------0.00%1K150.00%1K0.00%-2K---2K
End cash Position 33.35%8.53B-16.23%6.4B78.99%7.63B66.56%4.27B-35.70%2.56B--3.98B
Free cash flow 1,024.01%4.52B36.33%-489.43M-116.11%-768.65M623.77%4.77B43.62%-910.73M---1.62B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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