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4404 Miyoshi Oil & Fat

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1515
-17-1.11%

20min DelayNot Open Jul 5 15:00 JST

15.41BMarket Cap7.45P/E (Static)

Miyoshi Oil & Fat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

200.91%3.54B

-207.38%-3.51B

15.32%3.27B

-19.27%2.83B

195.53%3.51B

-61.29%1.19B

57.96%3.07B

18.93%1.94B

100.99%1.63B

-67.38%812M

Net profit before non-cash adjustment

860.97%2.98B

-141.09%-392M

-29.65%954M

-27.56%1.36B

89.28%1.87B

-11.70%989M

75.27%1.12B

-0.62%639M

86.38%643M

-58.23%345M

Total adjustment of non-cash items

217.11%1.3B

-75.80%409M

35.42%1.69B

-8.03%1.25B

27.30%1.36B

-46.41%1.07B

2.84%1.99B

51.21%1.93B

18.43%1.28B

-30.68%1.08B

-Depreciation and amortization

-3.66%1.71B

5.47%1.77B

1.69%1.68B

0.67%1.65B

0.80%1.64B

0.93%1.63B

16.52%1.62B

4.37%1.39B

-0.30%1.33B

-1.99%1.33B

-Assets reserve and write-off

----

239.02%139M

101.44%41M

-40,700.00%-2.84B

-Share of associates

-3.45%-30M

19.44%-29M

38.98%-36M

-942.86%-59M

177.78%7M

78.57%-9M

-133.33%-42M

64.71%-18M

8.93%-51M

17.65%-56M

-Disposal profit

58.60%-390M

-3,240.00%-942M

-66.67%30M

118.79%90M

-988.64%-479M

-166.67%-44M

127.27%66M

-292.06%-242M

2,420.00%126M

112.82%5M

-Pension and employee benefit expenses

----

343.51%319M

-104.89%-131M

--2.68B

-Other non-cash items

102.03%8M

-2,914.29%-394M

103.20%14M

-334.95%-437M

136.40%186M

-246.00%-511M

0.00%350M

1,129.41%350M

5.56%-34M

-111.39%-36M

Changes in working capital

78.92%-743M

-667.47%-3.52B

172.37%621M

-17.09%228M

131.68%275M

-1,918.60%-868M

93.20%-43M

-117.93%-632M

52.69%-290M

-683.81%-613M

-Change in receivables

120.21%741M

-70.35%-3.67B

-335.71%-2.15B

326.64%913M

-43.68%214M

229.25%380M

-56.38%-294M

15.32%-188M

71.47%-222M

-148.56%-778M

-Change in inventory

113.41%437M

-1,143.89%-3.26B

-296.99%-262M

-63.36%133M

246.37%363M

-54.04%-248M

-747.37%-161M

92.43%-19M

28.49%-251M

-368.00%-351M

-Change in payables

-158.52%-1.96B

10.04%3.34B

450.52%3.04B

-100.69%-867M

0.00%-432M

-148.54%-432M

309.41%890M

-332.24%-425M

-64.53%183M

4.67%516M

-Provision for loans, leases and other losses

-36.84%36M

1,525.00%57M

-108.16%-4M

-62.31%49M

122.65%130M

-20.08%-574M

---478M

----

-Changes in other current assets

----

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.88%-99M

-11.96%-103M

12.38%-92M

7.89%-105M

-0.88%-114M

4.24%-113M

11.28%-118M

3.62%-133M

4.17%-138M

43.53%-144M

Interest received (cash flow from operating activities)

-14.95%239M

-11.36%281M

14.86%317M

2.60%276M

16.96%269M

23.66%230M

-1.06%186M

-2.08%188M

-20.99%192M

46.39%243M

Tax refund paid

115.58%36M

-59.31%-231M

76.31%-145M

-61,300.00%-612M

100.40%1M

-414.29%-252M

67.55%-49M

-151M

-351.06%-118M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-1M

700.00%6M

-200.00%-1M

Operating cash flow

204.38%3.72B

-206.40%-3.56B

40.00%3.35B

-34.79%2.39B

248.72%3.67B

-65.93%1.05B

67.21%3.09B

9.04%1.85B

113.64%1.69B

-67.65%792M

Investing cash flow

Net PPE purchase and sale

-92.48%-1.38B

68.26%-718M

5.16%-2.26B

-134.98%-2.39B

17.48%-1.02B

32.71%-1.23B

13.41%-1.83B

26.21%-2.11B

-137.62%-2.86B

13.75%-1.2B

Net intangibles purchase and sale

-205.23%-467M

-44.34%-153M

-34.18%-106M

-36.21%-79M

-48.72%-58M

27.78%-39M

-200.00%-54M

53.85%-18M

-85.71%-39M

16.00%-21M

Net business purchase and sale

---540M

--0

----

Net investment product transactions

-41.07%881M

55.89%1.5B

19,280.00%959M

97.64%-5M

-4,140.00%-212M

---5M

----

--616M

----

-66.54%85M

Advance cash and loans provided to other parties

----

-900.00%-90M

---9M

----

Net changes in other investments

103.57%16M

-1,559.26%-448M

12.90%-27M

0.00%-31M

---31M

----

-158.33%-31M

55.56%-12M

-107.69%-27M

48.00%-13M

Investing cash flow

-947.73%-1.49B

112.26%176M

42.56%-1.44B

-77.81%-2.5B

-9.59%-1.41B

32.93%-1.28B

-25.44%-1.91B

47.90%-1.53B

-153.86%-2.93B

3.27%-1.15B

Financing cash flow

Net issuance payments of debt

-121.90%-720M

555.40%3.29B

8.14%-722M

-7.52%-786M

-170.36%-731M

4,847.62%1.04B

103.12%21M

-159.45%-673M

-1.14%1.13B

194.94%1.15B

Net common stock issuance

--22M

--0

---35M

--0

---100M

--0

Cash dividends paid

25.00%-309M

0.00%-412M

-33.33%-412M

0.00%-309M

Net other fund-raising expenses

7.14%-65M

-4.48%-70M

-13.56%-67M

-247.06%-59M

-30.77%-17M

-62.50%-13M

11.11%-8M

10.00%-9M

0.00%-10M

Financing cash flow

-138.20%-1.07B

327.02%2.81B

1.67%-1.24B

-8.36%-1.26B

-325.68%-1.16B

273.65%514M

70.13%-296M

-221.89%-991M

-1.57%813M

154.16%826M

Net cash flow

Beginning cash position

-10.43%4.96B

13.85%5.53B

-21.97%4.86B

21.43%6.23B

5.82%5.13B

22.07%4.85B

-14.48%3.97B

-8.33%4.64B

10.13%5.06B

-5.53%4.6B

Current changes in cash

299.31%1.15B

-185.76%-578M

149.31%674M

-224.39%-1.37B

289.72%1.1B

-67.81%282M

230.55%876M

-59.00%-671M

-190.75%-422M

272.86%465M

Cash adjustments other than cash changes

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

--1M

End cash Position

23.25%6.11B

-10.43%4.96B

13.85%5.53B

-21.97%4.86B

21.43%6.23B

5.82%5.13B

22.07%4.85B

-14.48%3.97B

-8.33%4.64B

10.13%5.06B

Free cash flow

137.38%1.84B

-604.19%-4.93B

1,421.62%978M

-103.68%-74M

1,022.48%2.01B

-118.12%-218M

316.76%1.2B

50.49%-555M

-158.89%-1.12B

-142.16%-433M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	200.91%3.54B	-207.38%-3.51B	15.32%3.27B	-19.27%2.83B	195.53%3.51B	-61.29%1.19B	57.96%3.07B	18.93%1.94B	100.99%1.63B	-67.38%812M
Net profit before non-cash adjustment	860.97%2.98B	-141.09%-392M	-29.65%954M	-27.56%1.36B	89.28%1.87B	-11.70%989M	75.27%1.12B	-0.62%639M	86.38%643M	-58.23%345M
Total adjustment of non-cash items	217.11%1.3B	-75.80%409M	35.42%1.69B	-8.03%1.25B	27.30%1.36B	-46.41%1.07B	2.84%1.99B	51.21%1.93B	18.43%1.28B	-30.68%1.08B
-Depreciation and amortization	-3.66%1.71B	5.47%1.77B	1.69%1.68B	0.67%1.65B	0.80%1.64B	0.93%1.63B	16.52%1.62B	4.37%1.39B	-0.30%1.33B	-1.99%1.33B
-Assets reserve and write-off	----	----	----	----	----	----	----	239.02%139M	101.44%41M	-40,700.00%-2.84B
-Share of associates	-3.45%-30M	19.44%-29M	38.98%-36M	-942.86%-59M	177.78%7M	78.57%-9M	-133.33%-42M	64.71%-18M	8.93%-51M	17.65%-56M
-Disposal profit	58.60%-390M	-3,240.00%-942M	-66.67%30M	118.79%90M	-988.64%-479M	-166.67%-44M	127.27%66M	-292.06%-242M	2,420.00%126M	112.82%5M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	343.51%319M	-104.89%-131M	--2.68B
-Other non-cash items	102.03%8M	-2,914.29%-394M	103.20%14M	-334.95%-437M	136.40%186M	-246.00%-511M	0.00%350M	1,129.41%350M	5.56%-34M	-111.39%-36M
Changes in working capital	78.92%-743M	-667.47%-3.52B	172.37%621M	-17.09%228M	131.68%275M	-1,918.60%-868M	93.20%-43M	-117.93%-632M	52.69%-290M	-683.81%-613M
-Change in receivables	120.21%741M	-70.35%-3.67B	-335.71%-2.15B	326.64%913M	-43.68%214M	229.25%380M	-56.38%-294M	15.32%-188M	71.47%-222M	-148.56%-778M
-Change in inventory	113.41%437M	-1,143.89%-3.26B	-296.99%-262M	-63.36%133M	246.37%363M	-54.04%-248M	-747.37%-161M	92.43%-19M	28.49%-251M	-368.00%-351M
-Change in payables	-158.52%-1.96B	10.04%3.34B	450.52%3.04B	-100.69%-867M	0.00%-432M	-148.54%-432M	309.41%890M	-332.24%-425M	-64.53%183M	4.67%516M
-Provision for loans, leases and other losses	-36.84%36M	1,525.00%57M	-108.16%-4M	-62.31%49M	122.65%130M	-20.08%-574M	---478M	----	----	----
-Changes in other current assets	----	----	----	----	----	--6M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.88%-99M	-11.96%-103M	12.38%-92M	7.89%-105M	-0.88%-114M	4.24%-113M	11.28%-118M	3.62%-133M	4.17%-138M	43.53%-144M
Interest received (cash flow from operating activities)	-14.95%239M	-11.36%281M	14.86%317M	2.60%276M	16.96%269M	23.66%230M	-1.06%186M	-2.08%188M	-20.99%192M	46.39%243M
Tax refund paid	115.58%36M	-59.31%-231M	76.31%-145M	-61,300.00%-612M	100.40%1M	-414.29%-252M	67.55%-49M	-151M	0	-351.06%-118M
Other operating cash inflow (outflow)	1M	0	0	-200.00%-1M	200.00%1M	-1M	0	0	700.00%6M	-200.00%-1M
Operating cash flow	204.38%3.72B	-206.40%-3.56B	40.00%3.35B	-34.79%2.39B	248.72%3.67B	-65.93%1.05B	67.21%3.09B	9.04%1.85B	113.64%1.69B	-67.65%792M
Investing cash flow
Net PPE purchase and sale	-92.48%-1.38B	68.26%-718M	5.16%-2.26B	-134.98%-2.39B	17.48%-1.02B	32.71%-1.23B	13.41%-1.83B	26.21%-2.11B	-137.62%-2.86B	13.75%-1.2B
Net intangibles purchase and sale	-205.23%-467M	-44.34%-153M	-34.18%-106M	-36.21%-79M	-48.72%-58M	27.78%-39M	-200.00%-54M	53.85%-18M	-85.71%-39M	16.00%-21M
Net business purchase and sale	---540M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-41.07%881M	55.89%1.5B	19,280.00%959M	97.64%-5M	-4,140.00%-212M	---5M	----	--616M	----	-66.54%85M
Advance cash and loans provided to other parties	----	----	----	----	-900.00%-90M	---9M	----	----	----	----
Net changes in other investments	103.57%16M	-1,559.26%-448M	12.90%-27M	0.00%-31M	---31M	----	-158.33%-31M	55.56%-12M	-107.69%-27M	48.00%-13M
Investing cash flow	-947.73%-1.49B	112.26%176M	42.56%-1.44B	-77.81%-2.5B	-9.59%-1.41B	32.93%-1.28B	-25.44%-1.91B	47.90%-1.53B	-153.86%-2.93B	3.27%-1.15B
Financing cash flow
Net issuance payments of debt	-121.90%-720M	555.40%3.29B	8.14%-722M	-7.52%-786M	-170.36%-731M	4,847.62%1.04B	103.12%21M	-159.45%-673M	-1.14%1.13B	194.94%1.15B
Net common stock issuance	--22M	--0	---35M	--0	--0	---100M	--0	--0	--0	--0
Cash dividends paid	25.00%-309M	0.00%-412M	0.00%-412M	0.00%-412M	0.00%-412M	-33.33%-412M	0.00%-309M	0.00%-309M	0.00%-309M	0.00%-309M
Net other fund-raising expenses	7.14%-65M	-4.48%-70M	-13.56%-67M	-247.06%-59M	-30.77%-17M	-62.50%-13M	11.11%-8M	10.00%-9M	0.00%-10M	0.00%-10M
Financing cash flow	-138.20%-1.07B	327.02%2.81B	1.67%-1.24B	-8.36%-1.26B	-325.68%-1.16B	273.65%514M	70.13%-296M	-221.89%-991M	-1.57%813M	154.16%826M
Net cash flow
Beginning cash position	-10.43%4.96B	13.85%5.53B	-21.97%4.86B	21.43%6.23B	5.82%5.13B	22.07%4.85B	-14.48%3.97B	-8.33%4.64B	10.13%5.06B	-5.53%4.6B
Current changes in cash	299.31%1.15B	-185.76%-578M	149.31%674M	-224.39%-1.37B	289.72%1.1B	-67.81%282M	230.55%876M	-59.00%-671M	-190.75%-422M	272.86%465M
Cash adjustments other than cash changes	----	200.00%1M	0.00%-1M	---1M	----	----	----	---1M	----	--1M
End cash Position	23.25%6.11B	-10.43%4.96B	13.85%5.53B	-21.97%4.86B	21.43%6.23B	5.82%5.13B	22.07%4.85B	-14.48%3.97B	-8.33%4.64B	10.13%5.06B
Free cash flow	137.38%1.84B	-604.19%-4.93B	1,421.62%978M	-103.68%-74M	1,022.48%2.01B	-118.12%-218M	316.76%1.2B	50.49%-555M	-158.89%-1.12B	-142.16%-433M
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