JP Stock MarketDetailed Quotes

3329 Towa Food Service

Watchlist

2003
-11-0.55%

20min DelayNot Open Nov 27 15:30 JST

16.40BMarket Cap22.95P/E (Static)

Towa Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

21.18%1.33B

348.24%1.1B

13.68%-443.66M

-180.88%-513.96M

-42.59%635.45M

-0.02%1.11B

-4.80%1.11B

8.29%1.16B

-10.39%1.07B

7.97%1.2B

Net profit before non-cash adjustment

57.72%1.03B

-39.35%654.08M

2,096.95%1.08B

-61.41%-54.01M

-107.49%-33.46M

-31.80%446.73M

104.55%655.03M

-34.73%320.23M

0.57%490.6M

1.58%487.82M

Total adjustment of non-cash items

8.98%363.31M

124.39%333.39M

-120.33%-1.37B

-180.89%-620.31M

19.27%766.9M

18.84%643M

-33.78%541.04M

14.25%817.04M

9.73%715.17M

13.88%651.73M

-Depreciation and amortization

3.79%348.58M

-25.81%335.84M

5.43%452.69M

-23.99%429.39M

-3.58%564.91M

16.32%585.89M

-12.70%503.68M

-1.60%576.93M

5.38%586.31M

15.44%556.36M

-Reversal of impairment losses recognized in profit and loss

281.62%10.53M

-98.89%2.76M

70.36%249.29M

34.12%146.33M

34.03%109.1M

191.21%81.4M

-86.84%27.95M

217.81%212.48M

99.38%66.86M

483.61%33.53M

-Assets reserve and write-off

----

-44.14%9.51M

240.95%17.02M

-Disposal profit

119,133.33%7.15M

-99.87%6K

101.39%4.73M

-4,596.41%-339.52M

244.32%7.55M

-74.55%2.19M

-56.47%8.62M

-75.27%19.8M

121.39%80.05M

-18.29%36.16M

-Pension and employee benefit expenses

----

--82.5M

----

-Other non-cash items

43.43%-2.95M

99.75%-5.22M

-142.08%-2.07B

-30,311.78%-856.5M

110.71%2.84M

-3,443.69%-26.48M

-89.90%792K

128.45%7.84M

-418.10%-27.56M

-75.51%8.66M

Changes in working capital

-152.94%-60.3M

173.28%113.9M

-196.92%-155.42M

263.65%160.35M

-673.81%-97.98M

119.17%17.08M

-448.69%-89.06M

119.36%25.54M

-324.39%-131.93M

2.52%58.8M

-Change in receivables

110.08%6.97M

61.27%-69.14M

12.12%-178.52M

-154.84%-203.15M

3,013.84%370.47M

56.83%-12.71M

-4.15%-29.45M

54.13%-28.28M

-306.62%-61.65M

16.31%-15.16M

-Change in inventory

-70.49%-15.6M

68.85%-9.15M

-3,438.67%-29.37M

-213.21%-830K

98.01%-265K

-472.81%-13.3M

32.51%-2.32M

76.80%-3.44M

-1,671.21%-14.83M

-114.96%-837K

-Change in prepaid assets

58.93%-713K

-1.70%-1.74M

-106.56%-1.71M

249.47%26.04M

25.74%-17.42M

-1,003.01%-23.46M

-214.11%-2.13M

108.93%1.86M

-70.10%-20.88M

3.47%-12.28M

-Change in payables

-128.04%-48.14M

557.37%171.67M

-91.97%26.11M

171.09%325.39M

-897.53%-457.74M

807.53%57.4M

16.99%-8.11M

-114.51%-9.77M

1,324.95%67.36M

-110.77%-5.5M

-Change in accrued expense

-394.77%-17.66M

-72.79%5.99M

211.22%22.01M

17.58%-19.79M

-25.90%-24.01M

-295.25%-19.07M

-107.32%-4.83M

223.14%65.96M

-159.07%-53.56M

173.67%90.67M

-Provision for loans, leases and other losses

18.45%24.63M

398.90%20.79M

-67.92%4.17M

1,188.99%12.99M

-96.61%1.01M

153.63%29.75M

1,465.42%11.73M

---859K

----

-Changes in other current assets

-116.07%-9.79M

-339.76%-4.53M

-90.41%1.89M

-34.29%19.7M

2,064.74%29.98M

97.17%-1.53M

-74,009.59%-53.95M

100.15%73K

-2,644.77%-48.38M

219.18%1.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.31%-1.1M

0.63%-1.26M

57.54%-1.27M

-83.86%-2.98M

51.42%-1.62M

33.59%-3.34M

32.52%-5.03M

32.24%-7.46M

41.64%-11M

35.26%-18.85M

Interest received (cash flow from operating activities)

59.75%1.16M

35.65%723K

-7.94%533K

-15.97%579K

-0.86%689K

-2.66%695K

-1.52%714K

42.16%725K

8.51%510K

3.52%470K

Tax refund paid

97.03%-20.82M

-2,394.45%-700.59M

-125.20%-28.09M

176.59%111.44M

33.16%-145.5M

-21.49%-217.67M

1.18%-179.18M

15.40%-181.32M

26.93%-214.33M

-355.99%-293.34M

Other operating cash inflow (outflow)

-97.27%6.71M

-89.49%245.49M

597.27%2.34B

738.86%335.04M

-52.44M

-100.00%-1K

25.37M

Operating cash flow

104.51%1.32B

-65.35%645.73M

2,766.44%1.86B

-116.01%-69.89M

-50.75%436.57M

-4.01%886.49M

-5.26%923.52M

11.48%974.77M

-1.38%874.38M

-12.81%886.63M

Investing cash flow

Net PPE purchase and sale

7.96%-344.69M

-265.28%-374.49M

-114.16%-102.52M

232.81%724M

26.53%-545.13M

-16.97%-741.98M

-76.68%-634.31M

44.14%-359.02M

-40.37%-642.71M

23.63%-457.86M

Net intangibles purchase and sale

98.61%-540K

-1,544.94%-38.99M

9.54%-2.37M

53.50%-2.62M

55.53%-5.63M

-45.63%-12.67M

-97.64%-8.7M

-1,194.71%-4.4M

---340K

----

Net investment product transactions

--0

69.24%-399.83M

-160.00%-1.3B

---500M

----

Repayment of advance payments to other parties and cash income from loans

----

-67.50%195K

0.00%600K

-31.82%600K

131.94%880K

-575.00%-2.76M

-23.68%580K

Net changes in other investments

-189.52%-56.14M

71.96%-19.39M

-144.73%-69.14M

-230.05%-28.25M

-75.38%21.72M

198.60%88.23M

-257.03%-89.48M

-26.87%-25.06M

-167.44%-19.76M

152.18%29.29M

Investing cash flow

51.80%-401.37M

43.51%-832.69M

-862.48%-1.47B

136.58%193.32M

20.63%-528.45M

9.03%-665.82M

-88.82%-731.9M

41.76%-387.61M

-55.51%-665.56M

34.69%-427.98M

Financing cash flow

Net issuance payments of debt

---600M

--0

----

-71.43%100M

1,734.75%350M

91.53%-21.41M

-124.05%-252.86M

47.41%-112.86M

51.58%-214.61M

-22.63%-443.19M

Net common stock issuance

---92K

--0

----

-27.96%-119K

---93K

----

99.88%-97K

-142,108.77%-81.06M

50.86%-57K

-157.78%-116K

Increase or decrease of lease financing

7.50%-2.16M

51.95%-2.33M

69.47%-4.86M

65.02%-15.9M

35.99%-45.46M

21.05%-71.02M

48.08%-89.96M

-1.94%-173.27M

-0.28%-169.97M

-2.48%-169.5M

Cash dividends paid

-36.36%-121.04M

-46.67%-88.77M

-25.00%-60.52M

50.00%-48.42M

0.00%-96.84M

-33.49%-96.84M

-11.38%-72.54M

8.54%-65.13M

-39.94%-71.21M

-0.31%-50.89M

Net other fund-raising expenses

---1K

----

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

-693.97%-723.29M

-39.34%-91.1M

-283.84%-65.38M

-82.87%35.56M

209.69%207.61M

54.44%-189.27M

3.90%-415.46M

5.16%-432.32M

31.32%-455.85M

-14.91%-663.7M

Net cash flow

Beginning cash position

-14.64%1.62B

20.59%1.9B

11.23%1.58B

8.90%1.42B

2.47%1.3B

-15.00%1.27B

11.57%1.49B

-15.59%1.34B

-11.46%1.58B

-10.77%1.79B

Current changes in cash

170.46%195.92M

-185.76%-278.06M

103.93%324.22M

37.37%158.99M

268.56%115.74M

114.03%31.4M

-244.56%-223.84M

162.68%154.84M

-20.47%-247.03M

5.08%-205.06M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

---1K

----

-300.00%-2K

End cash Position

12.08%1.82B

-14.64%1.62B

20.59%1.9B

11.23%1.58B

8.90%1.42B

2.47%1.3B

-15.00%1.27B

11.57%1.49B

-15.59%1.34B

-11.46%1.58B

Free cash flow

319.95%975.35M

-86.79%232.25M

1,176.53%1.76B

-43.06%-163.37M

-186.61%-114.19M

251.73%131.84M

-93.87%37.48M

164.28%611.34M

-46.05%231.33M

2.84%428.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	21.18%1.33B	348.24%1.1B	13.68%-443.66M	-180.88%-513.96M	-42.59%635.45M	-0.02%1.11B	-4.80%1.11B	8.29%1.16B	-10.39%1.07B	7.97%1.2B
Net profit before non-cash adjustment	57.72%1.03B	-39.35%654.08M	2,096.95%1.08B	-61.41%-54.01M	-107.49%-33.46M	-31.80%446.73M	104.55%655.03M	-34.73%320.23M	0.57%490.6M	1.58%487.82M
Total adjustment of non-cash items	8.98%363.31M	124.39%333.39M	-120.33%-1.37B	-180.89%-620.31M	19.27%766.9M	18.84%643M	-33.78%541.04M	14.25%817.04M	9.73%715.17M	13.88%651.73M
-Depreciation and amortization	3.79%348.58M	-25.81%335.84M	5.43%452.69M	-23.99%429.39M	-3.58%564.91M	16.32%585.89M	-12.70%503.68M	-1.60%576.93M	5.38%586.31M	15.44%556.36M
-Reversal of impairment losses recognized in profit and loss	281.62%10.53M	-98.89%2.76M	70.36%249.29M	34.12%146.33M	34.03%109.1M	191.21%81.4M	-86.84%27.95M	217.81%212.48M	99.38%66.86M	483.61%33.53M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-44.14%9.51M	240.95%17.02M
-Disposal profit	119,133.33%7.15M	-99.87%6K	101.39%4.73M	-4,596.41%-339.52M	244.32%7.55M	-74.55%2.19M	-56.47%8.62M	-75.27%19.8M	121.39%80.05M	-18.29%36.16M
-Pension and employee benefit expenses	----	----	----	----	--82.5M	----	----	----	----	----
-Other non-cash items	43.43%-2.95M	99.75%-5.22M	-142.08%-2.07B	-30,311.78%-856.5M	110.71%2.84M	-3,443.69%-26.48M	-89.90%792K	128.45%7.84M	-418.10%-27.56M	-75.51%8.66M
Changes in working capital	-152.94%-60.3M	173.28%113.9M	-196.92%-155.42M	263.65%160.35M	-673.81%-97.98M	119.17%17.08M	-448.69%-89.06M	119.36%25.54M	-324.39%-131.93M	2.52%58.8M
-Change in receivables	110.08%6.97M	61.27%-69.14M	12.12%-178.52M	-154.84%-203.15M	3,013.84%370.47M	56.83%-12.71M	-4.15%-29.45M	54.13%-28.28M	-306.62%-61.65M	16.31%-15.16M
-Change in inventory	-70.49%-15.6M	68.85%-9.15M	-3,438.67%-29.37M	-213.21%-830K	98.01%-265K	-472.81%-13.3M	32.51%-2.32M	76.80%-3.44M	-1,671.21%-14.83M	-114.96%-837K
-Change in prepaid assets	58.93%-713K	-1.70%-1.74M	-106.56%-1.71M	249.47%26.04M	25.74%-17.42M	-1,003.01%-23.46M	-214.11%-2.13M	108.93%1.86M	-70.10%-20.88M	3.47%-12.28M
-Change in payables	-128.04%-48.14M	557.37%171.67M	-91.97%26.11M	171.09%325.39M	-897.53%-457.74M	807.53%57.4M	16.99%-8.11M	-114.51%-9.77M	1,324.95%67.36M	-110.77%-5.5M
-Change in accrued expense	-394.77%-17.66M	-72.79%5.99M	211.22%22.01M	17.58%-19.79M	-25.90%-24.01M	-295.25%-19.07M	-107.32%-4.83M	223.14%65.96M	-159.07%-53.56M	173.67%90.67M
-Provision for loans, leases and other losses	18.45%24.63M	398.90%20.79M	-67.92%4.17M	1,188.99%12.99M	-96.61%1.01M	153.63%29.75M	1,465.42%11.73M	---859K	----	----
-Changes in other current assets	-116.07%-9.79M	-339.76%-4.53M	-90.41%1.89M	-34.29%19.7M	2,064.74%29.98M	97.17%-1.53M	-74,009.59%-53.95M	100.15%73K	-2,644.77%-48.38M	219.18%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.31%-1.1M	0.63%-1.26M	57.54%-1.27M	-83.86%-2.98M	51.42%-1.62M	33.59%-3.34M	32.52%-5.03M	32.24%-7.46M	41.64%-11M	35.26%-18.85M
Interest received (cash flow from operating activities)	59.75%1.16M	35.65%723K	-7.94%533K	-15.97%579K	-0.86%689K	-2.66%695K	-1.52%714K	42.16%725K	8.51%510K	3.52%470K
Tax refund paid	97.03%-20.82M	-2,394.45%-700.59M	-125.20%-28.09M	176.59%111.44M	33.16%-145.5M	-21.49%-217.67M	1.18%-179.18M	15.40%-181.32M	26.93%-214.33M	-355.99%-293.34M
Other operating cash inflow (outflow)	-97.27%6.71M	-89.49%245.49M	597.27%2.34B	738.86%335.04M	-52.44M	0	0	-100.00%-1K	25.37M	0
Operating cash flow	104.51%1.32B	-65.35%645.73M	2,766.44%1.86B	-116.01%-69.89M	-50.75%436.57M	-4.01%886.49M	-5.26%923.52M	11.48%974.77M	-1.38%874.38M	-12.81%886.63M
Investing cash flow
Net PPE purchase and sale	7.96%-344.69M	-265.28%-374.49M	-114.16%-102.52M	232.81%724M	26.53%-545.13M	-16.97%-741.98M	-76.68%-634.31M	44.14%-359.02M	-40.37%-642.71M	23.63%-457.86M
Net intangibles purchase and sale	98.61%-540K	-1,544.94%-38.99M	9.54%-2.37M	53.50%-2.62M	55.53%-5.63M	-45.63%-12.67M	-97.64%-8.7M	-1,194.71%-4.4M	---340K	----
Net investment product transactions	--0	69.24%-399.83M	-160.00%-1.3B	---500M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-67.50%195K	0.00%600K	0.00%600K	-31.82%600K	131.94%880K	-575.00%-2.76M	-23.68%580K
Net changes in other investments	-189.52%-56.14M	71.96%-19.39M	-144.73%-69.14M	-230.05%-28.25M	-75.38%21.72M	198.60%88.23M	-257.03%-89.48M	-26.87%-25.06M	-167.44%-19.76M	152.18%29.29M
Investing cash flow	51.80%-401.37M	43.51%-832.69M	-862.48%-1.47B	136.58%193.32M	20.63%-528.45M	9.03%-665.82M	-88.82%-731.9M	41.76%-387.61M	-55.51%-665.56M	34.69%-427.98M
Financing cash flow
Net issuance payments of debt	---600M	--0	----	-71.43%100M	1,734.75%350M	91.53%-21.41M	-124.05%-252.86M	47.41%-112.86M	51.58%-214.61M	-22.63%-443.19M
Net common stock issuance	---92K	--0	----	-27.96%-119K	---93K	----	99.88%-97K	-142,108.77%-81.06M	50.86%-57K	-157.78%-116K
Increase or decrease of lease financing	7.50%-2.16M	51.95%-2.33M	69.47%-4.86M	65.02%-15.9M	35.99%-45.46M	21.05%-71.02M	48.08%-89.96M	-1.94%-173.27M	-0.28%-169.97M	-2.48%-169.5M
Cash dividends paid	-36.36%-121.04M	-46.67%-88.77M	-25.00%-60.52M	50.00%-48.42M	0.00%-96.84M	-33.49%-96.84M	-11.38%-72.54M	8.54%-65.13M	-39.94%-71.21M	-0.31%-50.89M
Net other fund-raising expenses	---1K	----	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	-693.97%-723.29M	-39.34%-91.1M	-283.84%-65.38M	-82.87%35.56M	209.69%207.61M	54.44%-189.27M	3.90%-415.46M	5.16%-432.32M	31.32%-455.85M	-14.91%-663.7M
Net cash flow
Beginning cash position	-14.64%1.62B	20.59%1.9B	11.23%1.58B	8.90%1.42B	2.47%1.3B	-15.00%1.27B	11.57%1.49B	-15.59%1.34B	-11.46%1.58B	-10.77%1.79B
Current changes in cash	170.46%195.92M	-185.76%-278.06M	103.93%324.22M	37.37%158.99M	268.56%115.74M	114.03%31.4M	-244.56%-223.84M	162.68%154.84M	-20.47%-247.03M	5.08%-205.06M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	----	----	0.00%-1K	---1K	----	-300.00%-2K
End cash Position	12.08%1.82B	-14.64%1.62B	20.59%1.9B	11.23%1.58B	8.90%1.42B	2.47%1.3B	-15.00%1.27B	11.57%1.49B	-15.59%1.34B	-11.46%1.58B
Free cash flow	319.95%975.35M	-86.79%232.25M	1,176.53%1.76B	-43.06%-163.37M	-186.61%-114.19M	251.73%131.84M	-93.87%37.48M	164.28%611.34M	-46.05%231.33M	2.84%428.77M
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

No Data