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JP Stock MarketDetailed Quotes
2933 Kibun Foods
- 1080
- +15+1.41%
20min DelayMarket Closed Dec 27 15:30 JST
24.66BMarket Cap8.69P/E (Static)
1080High1065Low31.30KVolume1066Open1065Pre Close33.64MTurnover132252wk High0.24%Turnover Ratio22.83MShares103952wk Low150.62EPS TTM14.21BFloat Cap2164Historical High8.69P/E (Static)13.16MShs Float861Historical Low124.24EPS LYR1.41%Amplitude17.00Dividend TTM1.32P/B100Lot Size1.57%Div YieldTTM
Kibun Foods Key Stats
Quarterly+Annual
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 |