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5OI Japan Foods

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10min DelayNot Open Aug 5 16:42 CST

52.11MMarket Cap-100000P/E (TTM)

Japan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

6.20%31.19M

13.93%29.37M

28.62%25.78M

-16.25%20.04M

144.13%23.93M

274.63%6.5M

87.15%6.33M

-6.82%9.8M

-31.17%1.53M

-16.49%3.16M

Net profit before non-cash adjustment

-111.99%-495K

27.69%4.13M

-10.84%3.23M

256.44%3.63M

-69.51%1.02M

1.92%637K

-8.80%881K

-42.25%3.34M

-43.60%529K

-51.26%1.22M

Total adjustment of non-cash items

25.16%32.52M

28.13%25.99M

11.88%20.28M

-20.14%18.13M

331.52%22.7M

397.11%5.33M

209.98%4.75M

-3.86%5.26M

15.95%1.35M

-22.32%1.3M

-Depreciation and amortization

24.39%29.49M

15.10%23.7M

-6.76%20.6M

10.04%22.09M

380.40%20.07M

329.46%4.69M

313.67%4.3M

-4.26%4.18M

-3.39%1.03M

-7.53%1.02M

-Reversal of impairment losses recognized in profit and loss

169.37%2.13M

489.55%790K

-80.80%134K

-19.21%698K

303.74%864K

216.67%38K

300.00%24K

-5.31%214K

23.23%122K

-27.45%74K

-Share of associates

-23.90%-254K

-146.99%-205K

-243.10%-83K

-83.04%58K

359.09%342K

130.40%38K

143.86%25K

72.15%-132K

171.43%40K

108.55%10K

-Disposal profit

-2,557.14%-516K

--21K

--0

0.00%1K

--0

--1K

-Remuneration paid in stock

3.40%213K

-11.21%206K

43.21%232K

-23.94%162K

-37.17%213K

--213K

--0

40.08%339K

--0

-Deferred income tax

-117.81%-130K

73,100.00%730K

-100.16%-1K

60.89%613K

-51.71%381K

34.11%173K

0.00%234K

-35.49%789K

130.12%191K

-61.66%235K

-Other non-cash items

115.95%1.6M

224.16%740K

89.15%-596K

-763.97%-5.49M

741.09%827K

594.44%178K

710.71%171K

-16.22%-129K

-12.00%-28K

-54.17%-37K

Changes in working capital

-12.70%-843K

-133.07%-748K

232.05%2.26M

-908.02%-1.71M

-82.42%212K

1,358.33%525K

-20.90%700K

265.66%1.21M

-404.31%-353K

263.17%638K

-Change in receivables

-4,426.32%-822K

109.60%19K

-113.89%-198K

337.12%1.43M

2,616.67%326K

212.50%180K

-40.00%87K

103.83%12K

-71.41%219K

74.60%-192K

-Change in inventory

135.96%82K

-378.05%-228K

-31.09%82K

221.43%119K

-276.92%-98K

-472.41%-108K

-212.50%-50K

56.67%-26K

166.67%6K

35.71%-45K

-Change in prepaid assets

143.95%356K

-210.96%-810K

539.76%730K

31.69%-166K

-127.18%-243K

35.14%250K

-295.85%-425K

214.18%894K

5,481.82%614K

-207.02%-122K

-Change in payables

-126.42%-320K

-42.31%1.21M

173.96%2.1M

-249.94%-2.84M

-160.75%-811K

-1.73%227K

23.68%679K

453.94%1.34M

42.14%-298K

2,083.72%853K

-Provision for loans, leases and other losses

-232.50%-53K

900.00%40K

---5K

----

-Changes in other current assets

91.22%-86K

-119.73%-980K

-76.28%-446K

-124.37%-253K

202.87%1.04M

90.36%-24K

4,190.00%409K

-639.57%-1.01M

-552.55%-894K

-60.44%144K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

3.67%113K

70.31%109K

-14.67%64K

-51.92%75K

30.00%156K

17.95%46K

95.00%39K

18.81%120K

3.45%30K

106.67%31K

Tax refund paid

-13,825.00%-557K

99.09%-4K

31.73%-439K

29.03%-643K

36.02%-906K

32.23%-492K

-9K

-4.66%-1.42M

159.68%37K

-12.19%-727K

Other operating cash inflow (outflow)

Operating cash flow

4.32%30.74M

16.02%29.47M

30.45%25.4M

-15.99%19.47M

172.51%23.18M

477.84%6.05M

86.93%6.36M

-8.21%8.51M

-27.07%1.6M

-21.81%2.46M

Investing cash flow

Net PPE purchase and sale

-17.20%-9.82M

-110.08%-8.38M

-420.21%-3.99M

82.18%-767K

1.35%-4.3M

17.13%-1.19M

-90.40%-1.49M

-12.54%-4.36M

-36.63%-1.15M

-49.85%-1M

Net intangibles purchase and sale

1,111.11%728K

---72K

--0

----

--0

-224.74%-315K

-18,200.00%-181K

--0

Net business purchase and sale

---133K

--0

---20K

--0

91.36%-21K

---21K

--0

---243K

---100K

--0

Net investment product transactions

--0

50.00%750K

146.34%500K

---1.08M

----

--0

--251K

--0

Advance cash and loans provided to other parties

57.79%-325K

-133.33%-770K

17.50%-330K

-25.00%-400K

---320K

----

--0

----

Dividends received (cash flow from investment activities)

----

--380K

--0

----

--0

----

--217K

--0

Investing cash flow

-12.74%-9.55M

-144.91%-8.47M

-54.05%-3.46M

51.65%-2.25M

-4.31%-4.65M

4.42%-1.21M

-95.92%-1.49M

-12.05%-4.45M

-70.37%-1.43M

-42.19%-1M

Financing cash flow

Net common stock issuance

-87.78%-415K

-5.74%-221K

-375.00%-209K

-76.00%-44K

89.36%-25K

--0

----

-213.33%-235K

---5K

56.00%-33K

Increase or decrease of lease financing

-16.46%-23.72M

-20.39%-20.37M

-44.09%-16.92M

24.14%-11.74M

---15.48M

---3.5M

---3.12M

--0

----

Cash dividends paid

44.74%-2.27M

-4.43%-4.1M

-125.70%-3.93M

52.37%-1.74M

0.05%-3.65M

15.60%-1.91M

----

-2.70%-3.65M

--0

-0.22%-1.39M

Interest paid (cash flow from financing activities)

-75.88%-1.8M

-25.95%-1.02M

19.35%-813K

-2.44%-1.01M

---984K

---229K

---217K

--0

----

Net other fund-raising expenses

6.86%-163K

76.64%-175K

-365.60%-749K

208.46%282K

39.81%-260K

-25.00%-5K

----

-2,060.00%-432K

-1,500.00%-48K

-6,600.00%-67K

Financing cash flow

-9.57%-28.37M

-14.47%-25.89M

-58.69%-22.62M

30.14%-14.25M

-372.22%-20.4M

-129.22%-5.65M

-966.77%-3.34M

-18.29%-4.32M

-1,666.67%-53K

-1.85%-1.49M

Net cash flow

Beginning cash position

-24.54%15.05M

-3.28%19.94M

16.85%20.62M

-9.57%17.64M

-1.35%19.51M

-4.81%21.05M

-1.35%19.51M

9.04%19.78M

5.22%19.4M

11.30%19.43M

Current changes in cash

-46.72%-7.18M

-623.82%-4.89M

-122.74%-676K

259.15%2.97M

-597.01%-1.87M

69.86%-809K

-34.09%1.54M

-116.34%-268K

-91.39%116K

-103.27%-32K

End cash Position

-47.71%7.87M

-24.54%15.05M

-3.28%19.94M

16.85%20.62M

-9.57%17.64M

4.18%20.24M

-4.81%21.05M

-1.35%19.51M

5.22%19.4M

Free cash flow

-0.99%20.81M

-1.84%21.02M

14.51%21.41M

-0.93%18.7M

393.93%18.87M

1,212.13%4.86M

92.20%4.88M

-27.77%3.82M

-80.04%269K

-40.52%1.45M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	6.20%31.19M	13.93%29.37M	28.62%25.78M	-16.25%20.04M	144.13%23.93M	274.63%6.5M	87.15%6.33M	-6.82%9.8M	-31.17%1.53M	-16.49%3.16M
Net profit before non-cash adjustment	-111.99%-495K	27.69%4.13M	-10.84%3.23M	256.44%3.63M	-69.51%1.02M	1.92%637K	-8.80%881K	-42.25%3.34M	-43.60%529K	-51.26%1.22M
Total adjustment of non-cash items	25.16%32.52M	28.13%25.99M	11.88%20.28M	-20.14%18.13M	331.52%22.7M	397.11%5.33M	209.98%4.75M	-3.86%5.26M	15.95%1.35M	-22.32%1.3M
-Depreciation and amortization	24.39%29.49M	15.10%23.7M	-6.76%20.6M	10.04%22.09M	380.40%20.07M	329.46%4.69M	313.67%4.3M	-4.26%4.18M	-3.39%1.03M	-7.53%1.02M
-Reversal of impairment losses recognized in profit and loss	169.37%2.13M	489.55%790K	-80.80%134K	-19.21%698K	303.74%864K	216.67%38K	300.00%24K	-5.31%214K	23.23%122K	-27.45%74K
-Share of associates	-23.90%-254K	-146.99%-205K	-243.10%-83K	-83.04%58K	359.09%342K	130.40%38K	143.86%25K	72.15%-132K	171.43%40K	108.55%10K
-Disposal profit	-2,557.14%-516K	--21K	--0	--0	--0	--0	--0	0.00%1K	--0	--1K
-Remuneration paid in stock	3.40%213K	-11.21%206K	43.21%232K	-23.94%162K	-37.17%213K	--213K	--0	40.08%339K	--0	--0
-Deferred income tax	-117.81%-130K	73,100.00%730K	-100.16%-1K	60.89%613K	-51.71%381K	34.11%173K	0.00%234K	-35.49%789K	130.12%191K	-61.66%235K
-Other non-cash items	115.95%1.6M	224.16%740K	89.15%-596K	-763.97%-5.49M	741.09%827K	594.44%178K	710.71%171K	-16.22%-129K	-12.00%-28K	-54.17%-37K
Changes in working capital	-12.70%-843K	-133.07%-748K	232.05%2.26M	-908.02%-1.71M	-82.42%212K	1,358.33%525K	-20.90%700K	265.66%1.21M	-404.31%-353K	263.17%638K
-Change in receivables	-4,426.32%-822K	109.60%19K	-113.89%-198K	337.12%1.43M	2,616.67%326K	212.50%180K	-40.00%87K	103.83%12K	-71.41%219K	74.60%-192K
-Change in inventory	135.96%82K	-378.05%-228K	-31.09%82K	221.43%119K	-276.92%-98K	-472.41%-108K	-212.50%-50K	56.67%-26K	166.67%6K	35.71%-45K
-Change in prepaid assets	143.95%356K	-210.96%-810K	539.76%730K	31.69%-166K	-127.18%-243K	35.14%250K	-295.85%-425K	214.18%894K	5,481.82%614K	-207.02%-122K
-Change in payables	-126.42%-320K	-42.31%1.21M	173.96%2.1M	-249.94%-2.84M	-160.75%-811K	-1.73%227K	23.68%679K	453.94%1.34M	42.14%-298K	2,083.72%853K
-Provision for loans, leases and other losses	-232.50%-53K	900.00%40K	---5K	----	----	----	----	----	----	----
-Changes in other current assets	91.22%-86K	-119.73%-980K	-76.28%-446K	-124.37%-253K	202.87%1.04M	90.36%-24K	4,190.00%409K	-639.57%-1.01M	-552.55%-894K	-60.44%144K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	3.67%113K	70.31%109K	-14.67%64K	-51.92%75K	30.00%156K	17.95%46K	95.00%39K	18.81%120K	3.45%30K	106.67%31K
Tax refund paid	-13,825.00%-557K	99.09%-4K	31.73%-439K	29.03%-643K	36.02%-906K	32.23%-492K	-9K	-4.66%-1.42M	159.68%37K	-12.19%-727K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4.32%30.74M	16.02%29.47M	30.45%25.4M	-15.99%19.47M	172.51%23.18M	477.84%6.05M	86.93%6.36M	-8.21%8.51M	-27.07%1.6M	-21.81%2.46M
Investing cash flow
Net PPE purchase and sale	-17.20%-9.82M	-110.08%-8.38M	-420.21%-3.99M	82.18%-767K	1.35%-4.3M	17.13%-1.19M	-90.40%-1.49M	-12.54%-4.36M	-36.63%-1.15M	-49.85%-1M
Net intangibles purchase and sale	1,111.11%728K	---72K	--0	----	----	--0	--0	-224.74%-315K	-18,200.00%-181K	--0
Net business purchase and sale	---133K	--0	---20K	--0	91.36%-21K	---21K	--0	---243K	---100K	--0
Net investment product transactions	--0	50.00%750K	146.34%500K	---1.08M	----	--0	--0	--251K	--0	--0
Advance cash and loans provided to other parties	57.79%-325K	-133.33%-770K	17.50%-330K	-25.00%-400K	---320K	----	----	--0	----	----
Dividends received (cash flow from investment activities)	----	----	--380K	--0	----	--0	----	--217K	--0	--0
Investing cash flow	-12.74%-9.55M	-144.91%-8.47M	-54.05%-3.46M	51.65%-2.25M	-4.31%-4.65M	4.42%-1.21M	-95.92%-1.49M	-12.05%-4.45M	-70.37%-1.43M	-42.19%-1M
Financing cash flow
Net common stock issuance	-87.78%-415K	-5.74%-221K	-375.00%-209K	-76.00%-44K	89.36%-25K	--0	----	-213.33%-235K	---5K	56.00%-33K
Increase or decrease of lease financing	-16.46%-23.72M	-20.39%-20.37M	-44.09%-16.92M	24.14%-11.74M	---15.48M	---3.5M	---3.12M	--0	----	----
Cash dividends paid	44.74%-2.27M	-4.43%-4.1M	-125.70%-3.93M	52.37%-1.74M	0.05%-3.65M	15.60%-1.91M	----	-2.70%-3.65M	--0	-0.22%-1.39M
Interest paid (cash flow from financing activities)	-75.88%-1.8M	-25.95%-1.02M	19.35%-813K	-2.44%-1.01M	---984K	---229K	---217K	--0	----	----
Net other fund-raising expenses	6.86%-163K	76.64%-175K	-365.60%-749K	208.46%282K	39.81%-260K	-25.00%-5K	----	-2,060.00%-432K	-1,500.00%-48K	-6,600.00%-67K
Financing cash flow	-9.57%-28.37M	-14.47%-25.89M	-58.69%-22.62M	30.14%-14.25M	-372.22%-20.4M	-129.22%-5.65M	-966.77%-3.34M	-18.29%-4.32M	-1,666.67%-53K	-1.85%-1.49M
Net cash flow
Beginning cash position	-24.54%15.05M	-3.28%19.94M	16.85%20.62M	-9.57%17.64M	-1.35%19.51M	-4.81%21.05M	-1.35%19.51M	9.04%19.78M	5.22%19.4M	11.30%19.43M
Current changes in cash	-46.72%-7.18M	-623.82%-4.89M	-122.74%-676K	259.15%2.97M	-597.01%-1.87M	69.86%-809K	-34.09%1.54M	-116.34%-268K	-91.39%116K	-103.27%-32K
End cash Position	-47.71%7.87M	-24.54%15.05M	-3.28%19.94M	16.85%20.62M	-9.57%17.64M	4.18%20.24M	-4.81%21.05M	-1.35%19.51M	-1.35%19.51M	5.22%19.4M
Free cash flow	-0.99%20.81M	-1.84%21.02M	14.51%21.41M	-0.93%18.7M	393.93%18.87M	1,212.13%4.86M	92.20%4.88M	-27.77%3.82M	-80.04%269K	-40.52%1.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall