JP Stock MarketDetailed Quotes

8079 Shoei Foods

Watchlist
  • 4690
  • +10+0.21%
20min DelayMarket Closed Jul 2 15:00 JST
79.01BMarket Cap28.12P/E (Static)

Shoei Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
205.27%7.18B
-70.74%2.35B
11.41%8.04B
-15.16%7.22B
280.84%8.51B
-68.87%2.23B
-31.39%7.18B
2,252.86%10.46B
-88.38%444.56M
20.03%3.82B
Net profit before non-cash adjustment
0.44%4.12B
-3.83%4.1B
3.69%4.26B
2.84%4.11B
-15.86%4B
-13.96%4.75B
15.94%5.52B
16.44%4.76B
51.12%4.09B
-10.24%2.71B
Total adjustment of non-cash items
3.09%3.14B
-4.79%3.04B
30.54%3.2B
4.00%2.45B
53.69%2.35B
36.87%1.53B
-58.12%1.12B
65.07%2.67B
-28.10%1.62B
26.65%2.25B
-Depreciation and amortization
-2.01%2.91B
8.69%2.97B
18.44%2.73B
11.78%2.3B
3.31%2.06B
9.47%1.99B
0.71%1.82B
-5.67%1.81B
7.00%1.92B
7.43%1.79B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--117.61M
----
-Disposal profit
87.98%-3.77M
-75.04%-31.36M
-111.88%-17.92M
6,130.36%150.84M
-98.11%2.42M
648.24%127.84M
-1,427.05%-23.32M
-183.83%-1.53M
-113.35%-538K
305.88%4.03M
-Net exchange gains and losses
161.77%61.61M
-192.54%-99.75M
-416.23%-34.1M
81.95%-6.61M
-316.68%-36.6M
-579.74%-8.78M
105.47%1.83M
80.85%-33.5M
-1,097.31%-174.91M
110.42%17.54M
-Other non-cash items
-17.00%173.28M
-59.84%208.76M
98,905.90%519.78M
-99.84%525K
156.24%327.38M
14.60%-582.08M
-175.94%-681.56M
471.49%897.5M
-155.29%-241.6M
56.53%436.93M
Changes in working capital
98.56%-68.75M
-918.37%-4.79B
-11.48%585.03M
-69.39%660.92M
153.34%2.16B
-854.22%-4.05B
-82.27%536.6M
157.50%3.03B
-364.83%-5.26B
29.48%-1.13B
-Change in receivables
-180.07%-791.32M
-193.83%-282.54M
142.38%301.13M
-161.52%-710.59M
214.49%1.16B
-113.37%-1.01B
-115.55%-472.88M
183.67%3.04B
-118.08%-3.63B
-184.81%-1.67B
-Change in inventory
131.92%1.35B
-1,738.37%-4.23B
-111.65%-229.94M
643.39%1.97B
108.40%265.58M
-18,079.92%-3.16B
-100.77%-17.38M
172.55%2.27B
-777.28%-3.13B
36.24%-356.82M
-Change in payables
-152.37%-701.6M
-170.46%-278M
183.71%394.57M
-172.03%-471.32M
838.29%654.33M
-90.83%69.74M
132.58%760.29M
-257.09%-2.33B
81.08%1.49B
269.30%820.34M
-Provision for loans, leases and other losses
103,781.94%74.8M
-99.94%72K
190.72%119.28M
-256.94%-131.49M
61.33%83.78M
-80.52%51.93M
457.99%266.57M
198.08%47.77M
-77.37%16.03M
199.72%70.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.05%-125.43M
4.39%-126.76M
30.08%-132.58M
-3.48%-189.62M
-9.29%-183.24M
-17.81%-167.67M
17.17%-142.33M
-1.50%-171.83M
-14.96%-169.28M
-11.07%-147.25M
Interest received (cash flow from operating activities)
98.98%213.02M
8.39%107.06M
11.60%98.78M
4.96%88.51M
-6.32%84.33M
12.02%90.01M
25.25%80.35M
2.09%64.15M
-9.25%62.84M
23.30%69.24M
Tax refund paid
37.01%-944.69M
11.86%-1.5B
-28.61%-1.7B
-6.78%-1.32B
26.42%-1.24B
16.38%-1.68B
-22.75%-2.01B
-56.39%-1.64B
-19.67%-1.05B
25.56%-876.54M
Other operating cash inflow (outflow)
-1K
0
150.00%1K
-2K
0
50.00%-1K
-100.00%-2K
-87.95%159.12M
411.37%1.32B
25,818,300.00%258.18M
Operating cash flow
658.51%6.33B
-86.77%834.2M
8.84%6.31B
-19.20%5.79B
1,416.42%7.17B
-90.73%472.92M
-42.50%5.1B
1,355.62%8.87B
-80.52%609.42M
61.88%3.13B
Investing cash flow
Net PPE purchase and sale
-8.25%-1.93B
54.79%-1.79B
29.60%-3.95B
-54.89%-5.62B
29.76%-3.63B
-58.95%-5.16B
-90.05%-3.25B
26.85%-1.71B
-1.55%-2.34B
45.87%-2.3B
Net investment product transactions
-6.44%-24.52M
-5.92%-23.04M
-1.50%-21.75M
-5.38%-21.43M
-6.28%-20.33M
-7.44%-19.13M
-9.45%-17.81M
-13.44%-16.27M
-4.88%-14.34M
-4.80%-13.68M
Net changes in other investments
-223.55%-39.37M
81.88%-12.17M
36.54%-67.15M
-2.36%-105.82M
-13,256.85%-103.38M
-101.43%-774K
145.19%54.12M
-273.91%-119.77M
293.44%68.87M
-86.16%17.5M
Investing cash flow
-9.66%-2B
54.92%-1.82B
29.62%-4.04B
-53.17%-5.74B
27.65%-3.75B
-61.37%-5.18B
-74.07%-3.21B
19.14%-1.85B
0.66%-2.28B
44.48%-2.3B
Financing cash flow
Net issuance payments of debt
271.83%1.54B
29.22%-898.43M
-260.99%-1.27B
-112.17%-351.64M
-22.43%2.89B
427.12%3.72B
73.67%-1.14B
-196.41%-4.32B
4,784.11%4.48B
-85.97%91.82M
Net common stock issuance
38.85%-872K
-184.63%-1.43M
99.90%-501K
-61,899.40%-520.18M
99.79%-839K
-17,399.96%-404.77M
-1,039.41%-2.31M
99.99%-203K
-940,250.19%-2.42B
-50.29%-257K
Increase or decrease of lease financing
0.64%-45.15M
5.44%-45.44M
-3.36%-48.06M
28.06%-46.49M
0.15%-64.63M
1.89%-64.73M
0.74%-65.97M
24.91%-66.47M
-21.27%-88.51M
-12.68%-72.98M
Cash dividends paid
-0.03%-808.3M
-0.03%-808.04M
-1.78%-807.77M
-1.79%-793.64M
4.46%-779.67M
-65.05%-816.08M
-48.72%-494.46M
-0.55%-332.49M
2.86%-330.67M
-16.67%-340.4M
Cash dividends for minorities
3.40%-8.1M
-1.38%-8.39M
-2.61%-8.27M
6.21%-8.06M
0.00%-8.6M
0.00%-8.6M
0.00%-8.6M
0.00%-8.6M
0.00%-8.6M
0.00%-8.6M
Net other fund-raising expenses
0.00%-3K
0.00%-3K
0.00%-3K
99.95%-3K
-294,050.00%-5.88M
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
138.67%681.31M
17.44%-1.76B
-24.07%-2.13B
-184.77%-1.72B
-16.49%2.03B
242.10%2.43B
63.87%-1.71B
-388.46%-4.73B
596.43%1.64B
-214.33%-330.41M
Net cash flow
Beginning cash position
-20.20%7.87B
4.58%9.86B
-14.78%9.43B
93.79%11.06B
-28.73%5.71B
4.15%8.01B
33.09%7.69B
5.24%5.78B
12.98%5.49B
-24.79%4.86B
Current changes in cash
282.17%5.01B
-2,215.40%-2.75B
107.79%130.01M
-130.63%-1.67B
338.96%5.45B
-1,373.11%-2.28B
-92.19%179.15M
7,218.67%2.29B
-106.43%-32.23M
126.15%500.93M
Effect of exchange rate changes
-90.60%71.36M
151.50%758.89M
774.36%301.75M
135.74%34.51M
-372.29%-96.57M
-114.64%-20.45M
136.55%139.7M
-240.03%-382.22M
110.03%272.95M
-58.60%129.96M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
0.00%-1K
-100.00%-1K
4,705,800.00%47.06M
0.00%1K
End cash Position
64.59%12.95B
-20.20%7.87B
4.58%9.86B
-14.78%9.43B
93.79%11.06B
-28.73%5.71B
4.15%8.01B
33.09%7.69B
5.24%5.78B
12.98%5.49B
Free cash flow
506.22%4.39B
-147.90%-1.08B
1,178.31%2.25B
-95.00%176.32M
174.07%3.53B
-361.39%-4.76B
-74.55%1.82B
513.53%7.16B
-312.09%-1.73B
134.68%815.86M
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
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 205.27%7.18B-70.74%2.35B11.41%8.04B-15.16%7.22B280.84%8.51B-68.87%2.23B-31.39%7.18B2,252.86%10.46B-88.38%444.56M20.03%3.82B
Net profit before non-cash adjustment 0.44%4.12B-3.83%4.1B3.69%4.26B2.84%4.11B-15.86%4B-13.96%4.75B15.94%5.52B16.44%4.76B51.12%4.09B-10.24%2.71B
Total adjustment of non-cash items 3.09%3.14B-4.79%3.04B30.54%3.2B4.00%2.45B53.69%2.35B36.87%1.53B-58.12%1.12B65.07%2.67B-28.10%1.62B26.65%2.25B
-Depreciation and amortization -2.01%2.91B8.69%2.97B18.44%2.73B11.78%2.3B3.31%2.06B9.47%1.99B0.71%1.82B-5.67%1.81B7.00%1.92B7.43%1.79B
-Reversal of impairment losses recognized in profit and loss ----------------------------------117.61M----
-Disposal profit 87.98%-3.77M-75.04%-31.36M-111.88%-17.92M6,130.36%150.84M-98.11%2.42M648.24%127.84M-1,427.05%-23.32M-183.83%-1.53M-113.35%-538K305.88%4.03M
-Net exchange gains and losses 161.77%61.61M-192.54%-99.75M-416.23%-34.1M81.95%-6.61M-316.68%-36.6M-579.74%-8.78M105.47%1.83M80.85%-33.5M-1,097.31%-174.91M110.42%17.54M
-Other non-cash items -17.00%173.28M-59.84%208.76M98,905.90%519.78M-99.84%525K156.24%327.38M14.60%-582.08M-175.94%-681.56M471.49%897.5M-155.29%-241.6M56.53%436.93M
Changes in working capital 98.56%-68.75M-918.37%-4.79B-11.48%585.03M-69.39%660.92M153.34%2.16B-854.22%-4.05B-82.27%536.6M157.50%3.03B-364.83%-5.26B29.48%-1.13B
-Change in receivables -180.07%-791.32M-193.83%-282.54M142.38%301.13M-161.52%-710.59M214.49%1.16B-113.37%-1.01B-115.55%-472.88M183.67%3.04B-118.08%-3.63B-184.81%-1.67B
-Change in inventory 131.92%1.35B-1,738.37%-4.23B-111.65%-229.94M643.39%1.97B108.40%265.58M-18,079.92%-3.16B-100.77%-17.38M172.55%2.27B-777.28%-3.13B36.24%-356.82M
-Change in payables -152.37%-701.6M-170.46%-278M183.71%394.57M-172.03%-471.32M838.29%654.33M-90.83%69.74M132.58%760.29M-257.09%-2.33B81.08%1.49B269.30%820.34M
-Provision for loans, leases and other losses 103,781.94%74.8M-99.94%72K190.72%119.28M-256.94%-131.49M61.33%83.78M-80.52%51.93M457.99%266.57M198.08%47.77M-77.37%16.03M199.72%70.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.05%-125.43M4.39%-126.76M30.08%-132.58M-3.48%-189.62M-9.29%-183.24M-17.81%-167.67M17.17%-142.33M-1.50%-171.83M-14.96%-169.28M-11.07%-147.25M
Interest received (cash flow from operating activities) 98.98%213.02M8.39%107.06M11.60%98.78M4.96%88.51M-6.32%84.33M12.02%90.01M25.25%80.35M2.09%64.15M-9.25%62.84M23.30%69.24M
Tax refund paid 37.01%-944.69M11.86%-1.5B-28.61%-1.7B-6.78%-1.32B26.42%-1.24B16.38%-1.68B-22.75%-2.01B-56.39%-1.64B-19.67%-1.05B25.56%-876.54M
Other operating cash inflow (outflow) -1K0150.00%1K-2K050.00%-1K-100.00%-2K-87.95%159.12M411.37%1.32B25,818,300.00%258.18M
Operating cash flow 658.51%6.33B-86.77%834.2M8.84%6.31B-19.20%5.79B1,416.42%7.17B-90.73%472.92M-42.50%5.1B1,355.62%8.87B-80.52%609.42M61.88%3.13B
Investing cash flow
Net PPE purchase and sale -8.25%-1.93B54.79%-1.79B29.60%-3.95B-54.89%-5.62B29.76%-3.63B-58.95%-5.16B-90.05%-3.25B26.85%-1.71B-1.55%-2.34B45.87%-2.3B
Net investment product transactions -6.44%-24.52M-5.92%-23.04M-1.50%-21.75M-5.38%-21.43M-6.28%-20.33M-7.44%-19.13M-9.45%-17.81M-13.44%-16.27M-4.88%-14.34M-4.80%-13.68M
Net changes in other investments -223.55%-39.37M81.88%-12.17M36.54%-67.15M-2.36%-105.82M-13,256.85%-103.38M-101.43%-774K145.19%54.12M-273.91%-119.77M293.44%68.87M-86.16%17.5M
Investing cash flow -9.66%-2B54.92%-1.82B29.62%-4.04B-53.17%-5.74B27.65%-3.75B-61.37%-5.18B-74.07%-3.21B19.14%-1.85B0.66%-2.28B44.48%-2.3B
Financing cash flow
Net issuance payments of debt 271.83%1.54B29.22%-898.43M-260.99%-1.27B-112.17%-351.64M-22.43%2.89B427.12%3.72B73.67%-1.14B-196.41%-4.32B4,784.11%4.48B-85.97%91.82M
Net common stock issuance 38.85%-872K-184.63%-1.43M99.90%-501K-61,899.40%-520.18M99.79%-839K-17,399.96%-404.77M-1,039.41%-2.31M99.99%-203K-940,250.19%-2.42B-50.29%-257K
Increase or decrease of lease financing 0.64%-45.15M5.44%-45.44M-3.36%-48.06M28.06%-46.49M0.15%-64.63M1.89%-64.73M0.74%-65.97M24.91%-66.47M-21.27%-88.51M-12.68%-72.98M
Cash dividends paid -0.03%-808.3M-0.03%-808.04M-1.78%-807.77M-1.79%-793.64M4.46%-779.67M-65.05%-816.08M-48.72%-494.46M-0.55%-332.49M2.86%-330.67M-16.67%-340.4M
Cash dividends for minorities 3.40%-8.1M-1.38%-8.39M-2.61%-8.27M6.21%-8.06M0.00%-8.6M0.00%-8.6M0.00%-8.6M0.00%-8.6M0.00%-8.6M0.00%-8.6M
Net other fund-raising expenses 0.00%-3K0.00%-3K0.00%-3K99.95%-3K-294,050.00%-5.88M0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow 138.67%681.31M17.44%-1.76B-24.07%-2.13B-184.77%-1.72B-16.49%2.03B242.10%2.43B63.87%-1.71B-388.46%-4.73B596.43%1.64B-214.33%-330.41M
Net cash flow
Beginning cash position -20.20%7.87B4.58%9.86B-14.78%9.43B93.79%11.06B-28.73%5.71B4.15%8.01B33.09%7.69B5.24%5.78B12.98%5.49B-24.79%4.86B
Current changes in cash 282.17%5.01B-2,215.40%-2.75B107.79%130.01M-130.63%-1.67B338.96%5.45B-1,373.11%-2.28B-92.19%179.15M7,218.67%2.29B-106.43%-32.23M126.15%500.93M
Effect of exchange rate changes -90.60%71.36M151.50%758.89M774.36%301.75M135.74%34.51M-372.29%-96.57M-114.64%-20.45M136.55%139.7M-240.03%-382.22M110.03%272.95M-58.60%129.96M
Cash adjustments other than cash changes 300.00%2K0.00%-1K-200.00%-1K--1K--------0.00%-1K-100.00%-1K4,705,800.00%47.06M0.00%1K
End cash Position 64.59%12.95B-20.20%7.87B4.58%9.86B-14.78%9.43B93.79%11.06B-28.73%5.71B4.15%8.01B33.09%7.69B5.24%5.78B12.98%5.49B
Free cash flow 506.22%4.39B-147.90%-1.08B1,178.31%2.25B-95.00%176.32M174.07%3.53B-361.39%-4.76B-74.55%1.82B513.53%7.16B-312.09%-1.73B134.68%815.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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