JP Stock MarketDetailed Quotes

2938 Okamura Foods

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3355
-35-1.03%

20min DelayMarket Closed Jul 17 15:00 JST

27.06BMarket Cap9.46P/E (Static)

Okamura Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

283.52%334M

-104.38%-182M

4.16B

Net profit before non-cash adjustment

4.58%3.42B

106.04%3.27B

--1.59B

Total adjustment of non-cash items

1,709.52%1.52B

-88.48%84M

--729M

-Depreciation and amortization

36.47%898M

23.22%658M

--534M

-Reversal of impairment losses recognized in profit and loss

162.07%76M

-80.14%29M

--146M

-Disposal profit

--0

124.65%35M

---142M

-Net exchange gains and losses

3.06%-95M

-308.33%-98M

---24M

-Other non-cash items

218.70%641M

-351.16%-540M

--215M

Changes in working capital

-30.02%-4.61B

-292.92%-3.54B

--1.84B

-Change in receivables

-4.38%-477M

-33.24%-457M

---343M

-Change in inventory

19.36%-3.81B

-449.44%-4.72B

--1.35B

-Change in payables

110.92%76M

-181.31%-696M

--856M

-Provision for loans, leases and other losses

15.00%23M

42.86%20M

--14M

-Changes in other current liabilities

-118.31%-423M

5,734.15%2.31B

---41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.19%-143M

-32.93%-109M

-82M

Interest received (cash flow from operating activities)

25.00%5M

-78.95%4M

19M

Tax refund paid

-131.89%-1.34B

-18.48%-577M

-487M

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

-32.21%-1.14B

-123.93%-863M

--3.61B

Investing cash flow

Net PPE purchase and sale

-27.55%-2.13B

-13.03%-1.67B

---1.47B

Net intangibles purchase and sale

85.71%-1M

53.33%-7M

---15M

Net investment product transactions

--0

-95.98%9M

--224M

Net changes in other investments

----

-55.71%31M

--70M

Investing cash flow

-30.19%-2.13B

-36.65%-1.63B

---1.2B

Financing cash flow

Net issuance payments of debt

32.21%3.17B

185.41%2.4B

---2.81B

Cash dividends paid

0.00%-56M

---56M

Net other fund-raising expenses

62.83%184M

-35.43%113M

--175M

Financing cash flow

34.35%3.3B

191.30%2.46B

---2.69B

Net cash flow

Beginning cash position

0.93%1.96B

-11.64%1.94B

--2.2B

Current changes in cash

187.18%34M

86.07%-39M

---280M

Effect of exchange rate changes

12.07%65M

141.67%58M

--24M

Cash adjustments other than cash changes

200.00%1M

-133.33%-1M

--3M

End cash Position

5.10%2.06B

0.77%1.96B

--1.95B

Free cash flow

-28.82%-3.27B

-219.79%-2.54B

--2.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	283.52%334M	-104.38%-182M	4.16B
Net profit before non-cash adjustment	4.58%3.42B	106.04%3.27B	--1.59B
Total adjustment of non-cash items	1,709.52%1.52B	-88.48%84M	--729M
-Depreciation and amortization	36.47%898M	23.22%658M	--534M
-Reversal of impairment losses recognized in profit and loss	162.07%76M	-80.14%29M	--146M
-Disposal profit	--0	124.65%35M	---142M
-Net exchange gains and losses	3.06%-95M	-308.33%-98M	---24M
-Other non-cash items	218.70%641M	-351.16%-540M	--215M
Changes in working capital	-30.02%-4.61B	-292.92%-3.54B	--1.84B
-Change in receivables	-4.38%-477M	-33.24%-457M	---343M
-Change in inventory	19.36%-3.81B	-449.44%-4.72B	--1.35B
-Change in payables	110.92%76M	-181.31%-696M	--856M
-Provision for loans, leases and other losses	15.00%23M	42.86%20M	--14M
-Changes in other current liabilities	-118.31%-423M	5,734.15%2.31B	---41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.19%-143M	-32.93%-109M	-82M
Interest received (cash flow from operating activities)	25.00%5M	-78.95%4M	19M
Tax refund paid	-131.89%-1.34B	-18.48%-577M	-487M
Other operating cash inflow (outflow)	0.00%1M	1M	0
Operating cash flow	-32.21%-1.14B	-123.93%-863M	--3.61B
Investing cash flow
Net PPE purchase and sale	-27.55%-2.13B	-13.03%-1.67B	---1.47B
Net intangibles purchase and sale	85.71%-1M	53.33%-7M	---15M
Net investment product transactions	--0	-95.98%9M	--224M
Net changes in other investments	----	-55.71%31M	--70M
Investing cash flow	-30.19%-2.13B	-36.65%-1.63B	---1.2B
Financing cash flow
Net issuance payments of debt	32.21%3.17B	185.41%2.4B	---2.81B
Cash dividends paid	0.00%-56M	0.00%-56M	---56M
Net other fund-raising expenses	62.83%184M	-35.43%113M	--175M
Financing cash flow	34.35%3.3B	191.30%2.46B	---2.69B
Net cash flow
Beginning cash position	0.93%1.96B	-11.64%1.94B	--2.2B
Current changes in cash	187.18%34M	86.07%-39M	---280M
Effect of exchange rate changes	12.07%65M	141.67%58M	--24M
Cash adjustments other than cash changes	200.00%1M	-133.33%-1M	--3M
End cash Position	5.10%2.06B	0.77%1.96B	--1.95B
Free cash flow	-28.82%-3.27B	-219.79%-2.54B	--2.12B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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