JP Stock MarketDetailed Quotes

Ichimasa Kamaboko (2904)

Watchlist
  • 762
  • +2+0.26%
20min DelayMarket Closed Apr 24 15:30 JST
14.17BMarket Cap18.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichimasa Kamaboko (2904) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-63.38%1.92B
707.52%5.26B
-154.69%-865.03M
-37.38%1.58B
-27.13%2.53B
18.82%3.47B
80.20%2.92B
-49.09%1.62B
40.78%3.18B
13.77%2.26B
Net profit before non-cash adjustment
-23.97%1.07B
743.97%1.4B
-78.82%166.2M
-66.18%784.76M
189.98%2.32B
-35.07%800.19M
11.80%1.23B
-26.45%1.1B
140.94%1.5B
5.43%622.07M
Total adjustment of non-cash items
13.33%1.77B
26.22%1.56B
5.59%1.24B
81.49%1.17B
-72.54%644.51M
44.99%2.35B
24.91%1.62B
-12.71%1.3B
-14.59%1.48B
7.97%1.74B
-Depreciation and amortization
13.52%1.85B
6.01%1.63B
12.25%1.53B
4.69%1.37B
0.24%1.31B
-4.68%1.3B
-0.08%1.37B
-4.16%1.37B
-6.54%1.43B
-3.72%1.53B
-Reversal of impairment losses recognized in profit and loss
457.76%21.43M
-40.13%3.84M
4.02%6.42M
-96.11%6.17M
-84.52%158.67M
5,677.84%1.02B
14.42%17.73M
-61.29%15.5M
-84.28%40.04M
515.84%254.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
--11.96M
----
56.92%28.94M
-Share of associates
-80.87%8.69M
707.99%45.45M
50.94%-7.48M
-53.99%-15.24M
-141.49%-9.89M
-35.16%23.85M
-37.37%36.78M
98.67%58.72M
837.96%29.56M
--3.15M
-Disposal profit
-45.90%-232.02M
43.16%-159.03M
-120.96%-279.79M
78.39%-126.62M
-3,833.34%-586.07M
-416.68%-14.9M
-54.82%4.71M
127.85%10.41M
88.27%-37.39M
-4,118.70%-318.72M
-Net exchange gains and losses
--14.06M
--0
----
----
----
-72.97%31.76M
489.10%117.47M
79.21%-30.19M
-151.39%-145.22M
385.21%282.57M
-Other non-cash items
159.34%107.38M
316.84%41.4M
69.26%-19.09M
72.32%-62.12M
-955.42%-224.45M
-128.33%-21.27M
154.19%75.06M
-181.32%-138.52M
530.91%170.35M
-171.69%-39.53M
Changes in working capital
-139.63%-908.93M
201.21%2.29B
-508.11%-2.27B
15.11%-372.67M
-237.74%-439.01M
384.42%318.73M
108.44%65.8M
-497.40%-779.64M
292.48%196.18M
52.61%-101.92M
-Change in receivables
18.19%299.64M
121.24%253.52M
-1,089.85%-1.19B
154.43%120.61M
-148.46%-221.6M
274.77%457.31M
46.50%-261.67M
-2,520.01%-489.08M
-140.89%-18.67M
153.66%45.65M
-Change in inventory
-137.06%-425.61M
205.45%1.15B
-99.76%-1.09B
-4,081.95%-545.21M
-88.55%13.69M
129.10%119.61M
-74.79%-410.99M
-1,647.10%-235.13M
-39.74%15.2M
107.37%25.22M
-Change in payables
-187.26%-723.17M
5,640.34%828.72M
-157.17%-14.96M
109.94%26.17M
21.98%-263.24M
-146.71%-337.38M
2,588.66%722.31M
-117.02%-29.02M
230.23%170.52M
-438.48%-130.94M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-117.71%-41.85M
-Provision for loans, leases and other losses
-194.92%-59.79M
99.18%62.99M
22.75%31.63M
-19.83%25.76M
-59.42%32.13M
390.50%79.19M
161.14%16.14M
-190.65%-26.41M
--29.13M
----
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)
Tax refund paid
-439.70%-308.5M
73.68%-57.16M
-218.17%-217.19M
160.73%183.79M
52.00%-302.63M
-46.08%-630.46M
47.05%-431.6M
-40.45%-815.15M
-85.21%-580.36M
-287.62%-313.35M
Other operating cash inflow (outflow)
0
0
76.96%64.73M
-81.11%36.58M
193.65M
0
0
20,170,000.00%201.7M
-100.10%-1K
-17.63%1.03M
Operating cash flow
-68.92%1.62B
610.87%5.2B
-156.46%-1.02B
-25.44%1.8B
-14.77%2.42B
14.09%2.84B
147.22%2.49B
-61.32%1.01B
33.55%2.6B
-9.62%1.95B
Investing cash flow
Net PPE purchase and sale
-24.73%-2.55B
54.60%-2.05B
-82.05%-4.51B
-210.29%-2.48B
-5.18%-798.14M
26.51%-758.85M
-22.82%-1.03B
-15.71%-840.77M
-26.63%-726.59M
79.44%-573.79M
Net intangibles purchase and sale
-27.21%-21.19M
-92.77%-16.66M
-8.09%-8.64M
71.64%-8M
69.59%-28.19M
20.46%-92.71M
-197.55%-116.56M
-3,483.99%-39.17M
-396.82%-1.09M
98.86%-220K
Net business purchase and sale
---178.12M
--0
68.05%-9.76M
---30.56M
--0
4.26%-40.4M
---42.2M
----
----
----
Net investment product transactions
-53.38%135.31M
-47.59%290.24M
115.43%553.73M
7,077.88%257.04M
-96.56%3.58M
317.52%104.18M
524.95%24.95M
-155.86%-5.87M
-100.97%-2.3M
7,524.31%236.69M
Interest received (cash flow from investment activities)
1.40%25.59M
-15.67%25.24M
-19.33%29.93M
-8.27%37.1M
8.99%40.45M
-4.09%37.11M
9.00%38.69M
-1.50%35.5M
5.23%36.04M
18.38%34.25M
Net changes in other investments
-104.84%-201K
163.86%4.15M
-225.26%-6.5M
-102.12%-2M
2,180.44%94.12M
-5.85%-4.52M
-102.84%-4.27M
187.79%150.29M
-278.98%-171.19M
-23.18%95.65M
Investing cash flow
-48.61%-2.59B
55.85%-1.74B
-77.68%-3.95B
-223.02%-2.22B
8.87%-688.19M
33.29%-755.2M
-61.71%-1.13B
19.09%-700.02M
-317.08%-865.13M
92.20%-207.43M
Financing cash flow
Net issuance payments of debt
48.84%-616.39M
-127.40%-1.2B
154.31%4.4B
209.18%1.73B
-4.49%-1.58B
-17.04%-1.52B
-611.38%-1.29B
116.85%253.2M
7.41%-1.5B
-354.16%-1.62B
Increase or decrease of lease financing
-4.95%-171.68M
-104.57%-163.58M
-35.27%-79.96M
10.99%-59.11M
-11.21%-66.41M
10.13%-59.72M
-7.11%-66.45M
-0.67%-62.04M
-107.84%-61.63M
18.78%-29.65M
Cash dividends paid
0.00%-222.3M
0.00%-222.3M
-20.00%-222.3M
-25.00%-185.25M
-14.29%-148.2M
0.00%-129.67M
-16.67%-129.67M
0.00%-111.15M
20.00%-111.15M
-50.00%-138.94M
Interest paid (cash flow from financing activities)
-45.61%-84.67M
-44.84%-58.15M
-62.23%-40.15M
6.63%-24.75M
30.85%-26.5M
7.01%-38.32M
26.53%-41.21M
24.61%-56.1M
30.01%-74.41M
21.36%-106.31M
Net other fund-raising expenses
-4,266,800.00%-42.67M
50.00%-1K
100.00%-2K
-1,729.55%-46.49M
-26.34%2.85M
106.75%3.87M
-369.16%-57.37M
-1,388.51%-12.23M
102.26%949K
-17,038.78%-41.99M
Financing cash flow
31.00%-1.14B
-140.67%-1.65B
186.88%4.05B
177.58%1.41B
-4.74%-1.82B
-9.43%-1.74B
-13,701.62%-1.59B
100.67%11.69M
9.84%-1.75B
-618.57%-1.94B
Net cash flow
Beginning cash position
132.11%3.18B
-39.91%1.37B
77.39%2.28B
0.28%1.29B
36.00%1.28B
-20.64%943.58M
41.97%1.19B
1.11%837.5M
-23.21%828.34M
-5.95%1.08B
Current changes in cash
-217.08%-2.11B
297.78%1.81B
-191.97%-912.8M
1,166.35%992.47M
-127.28%-93.07M
244.60%341.21M
-174.42%-235.96M
2,215.96%317.06M
92.56%-14.98M
-53.11%-201.37M
Effect of exchange rate changes
-222.94%-8.46M
294.21%6.88M
-49.81%1.75M
-96.40%3.48M
6,522.92%96.67M
84.15%-1.51M
-127.54%-9.5M
42.80%34.48M
149.22%24.14M
-177.48%-49.05M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
----
-200.00%-1K
--1K
----
---2K
End cash Position
-66.65%1.06B
132.11%3.18B
-39.91%1.37B
77.39%2.28B
0.28%1.29B
36.00%1.28B
-20.64%943.58M
41.97%1.19B
1.11%837.5M
-23.21%828.34M
Free cash flow
-130.70%-958.59M
156.40%3.12B
-704.99%-5.54B
-179.80%-687.72M
-56.55%861.82M
48.43%1.98B
994.45%1.34B
-93.32%122.1M
38.27%1.83B
294.28%1.32B
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -63.38%1.92B707.52%5.26B-154.69%-865.03M-37.38%1.58B-27.13%2.53B18.82%3.47B80.20%2.92B-49.09%1.62B40.78%3.18B13.77%2.26B
Net profit before non-cash adjustment -23.97%1.07B743.97%1.4B-78.82%166.2M-66.18%784.76M189.98%2.32B-35.07%800.19M11.80%1.23B-26.45%1.1B140.94%1.5B5.43%622.07M
Total adjustment of non-cash items 13.33%1.77B26.22%1.56B5.59%1.24B81.49%1.17B-72.54%644.51M44.99%2.35B24.91%1.62B-12.71%1.3B-14.59%1.48B7.97%1.74B
-Depreciation and amortization 13.52%1.85B6.01%1.63B12.25%1.53B4.69%1.37B0.24%1.31B-4.68%1.3B-0.08%1.37B-4.16%1.37B-6.54%1.43B-3.72%1.53B
-Reversal of impairment losses recognized in profit and loss 457.76%21.43M-40.13%3.84M4.02%6.42M-96.11%6.17M-84.52%158.67M5,677.84%1.02B14.42%17.73M-61.29%15.5M-84.28%40.04M515.84%254.71M
-Assets reserve and write-off ------------------------------11.96M----56.92%28.94M
-Share of associates -80.87%8.69M707.99%45.45M50.94%-7.48M-53.99%-15.24M-141.49%-9.89M-35.16%23.85M-37.37%36.78M98.67%58.72M837.96%29.56M--3.15M
-Disposal profit -45.90%-232.02M43.16%-159.03M-120.96%-279.79M78.39%-126.62M-3,833.34%-586.07M-416.68%-14.9M-54.82%4.71M127.85%10.41M88.27%-37.39M-4,118.70%-318.72M
-Net exchange gains and losses --14.06M--0-------------72.97%31.76M489.10%117.47M79.21%-30.19M-151.39%-145.22M385.21%282.57M
-Other non-cash items 159.34%107.38M316.84%41.4M69.26%-19.09M72.32%-62.12M-955.42%-224.45M-128.33%-21.27M154.19%75.06M-181.32%-138.52M530.91%170.35M-171.69%-39.53M
Changes in working capital -139.63%-908.93M201.21%2.29B-508.11%-2.27B15.11%-372.67M-237.74%-439.01M384.42%318.73M108.44%65.8M-497.40%-779.64M292.48%196.18M52.61%-101.92M
-Change in receivables 18.19%299.64M121.24%253.52M-1,089.85%-1.19B154.43%120.61M-148.46%-221.6M274.77%457.31M46.50%-261.67M-2,520.01%-489.08M-140.89%-18.67M153.66%45.65M
-Change in inventory -137.06%-425.61M205.45%1.15B-99.76%-1.09B-4,081.95%-545.21M-88.55%13.69M129.10%119.61M-74.79%-410.99M-1,647.10%-235.13M-39.74%15.2M107.37%25.22M
-Change in payables -187.26%-723.17M5,640.34%828.72M-157.17%-14.96M109.94%26.17M21.98%-263.24M-146.71%-337.38M2,588.66%722.31M-117.02%-29.02M230.23%170.52M-438.48%-130.94M
-Change in accrued expense -------------------------------------117.71%-41.85M
-Provision for loans, leases and other losses -194.92%-59.79M99.18%62.99M22.75%31.63M-19.83%25.76M-59.42%32.13M390.50%79.19M161.14%16.14M-190.65%-26.41M--29.13M----
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)
Tax refund paid -439.70%-308.5M73.68%-57.16M-218.17%-217.19M160.73%183.79M52.00%-302.63M-46.08%-630.46M47.05%-431.6M-40.45%-815.15M-85.21%-580.36M-287.62%-313.35M
Other operating cash inflow (outflow) 0076.96%64.73M-81.11%36.58M193.65M0020,170,000.00%201.7M-100.10%-1K-17.63%1.03M
Operating cash flow -68.92%1.62B610.87%5.2B-156.46%-1.02B-25.44%1.8B-14.77%2.42B14.09%2.84B147.22%2.49B-61.32%1.01B33.55%2.6B-9.62%1.95B
Investing cash flow
Net PPE purchase and sale -24.73%-2.55B54.60%-2.05B-82.05%-4.51B-210.29%-2.48B-5.18%-798.14M26.51%-758.85M-22.82%-1.03B-15.71%-840.77M-26.63%-726.59M79.44%-573.79M
Net intangibles purchase and sale -27.21%-21.19M-92.77%-16.66M-8.09%-8.64M71.64%-8M69.59%-28.19M20.46%-92.71M-197.55%-116.56M-3,483.99%-39.17M-396.82%-1.09M98.86%-220K
Net business purchase and sale ---178.12M--068.05%-9.76M---30.56M--04.26%-40.4M---42.2M------------
Net investment product transactions -53.38%135.31M-47.59%290.24M115.43%553.73M7,077.88%257.04M-96.56%3.58M317.52%104.18M524.95%24.95M-155.86%-5.87M-100.97%-2.3M7,524.31%236.69M
Interest received (cash flow from investment activities) 1.40%25.59M-15.67%25.24M-19.33%29.93M-8.27%37.1M8.99%40.45M-4.09%37.11M9.00%38.69M-1.50%35.5M5.23%36.04M18.38%34.25M
Net changes in other investments -104.84%-201K163.86%4.15M-225.26%-6.5M-102.12%-2M2,180.44%94.12M-5.85%-4.52M-102.84%-4.27M187.79%150.29M-278.98%-171.19M-23.18%95.65M
Investing cash flow -48.61%-2.59B55.85%-1.74B-77.68%-3.95B-223.02%-2.22B8.87%-688.19M33.29%-755.2M-61.71%-1.13B19.09%-700.02M-317.08%-865.13M92.20%-207.43M
Financing cash flow
Net issuance payments of debt 48.84%-616.39M-127.40%-1.2B154.31%4.4B209.18%1.73B-4.49%-1.58B-17.04%-1.52B-611.38%-1.29B116.85%253.2M7.41%-1.5B-354.16%-1.62B
Increase or decrease of lease financing -4.95%-171.68M-104.57%-163.58M-35.27%-79.96M10.99%-59.11M-11.21%-66.41M10.13%-59.72M-7.11%-66.45M-0.67%-62.04M-107.84%-61.63M18.78%-29.65M
Cash dividends paid 0.00%-222.3M0.00%-222.3M-20.00%-222.3M-25.00%-185.25M-14.29%-148.2M0.00%-129.67M-16.67%-129.67M0.00%-111.15M20.00%-111.15M-50.00%-138.94M
Interest paid (cash flow from financing activities) -45.61%-84.67M-44.84%-58.15M-62.23%-40.15M6.63%-24.75M30.85%-26.5M7.01%-38.32M26.53%-41.21M24.61%-56.1M30.01%-74.41M21.36%-106.31M
Net other fund-raising expenses -4,266,800.00%-42.67M50.00%-1K100.00%-2K-1,729.55%-46.49M-26.34%2.85M106.75%3.87M-369.16%-57.37M-1,388.51%-12.23M102.26%949K-17,038.78%-41.99M
Financing cash flow 31.00%-1.14B-140.67%-1.65B186.88%4.05B177.58%1.41B-4.74%-1.82B-9.43%-1.74B-13,701.62%-1.59B100.67%11.69M9.84%-1.75B-618.57%-1.94B
Net cash flow
Beginning cash position 132.11%3.18B-39.91%1.37B77.39%2.28B0.28%1.29B36.00%1.28B-20.64%943.58M41.97%1.19B1.11%837.5M-23.21%828.34M-5.95%1.08B
Current changes in cash -217.08%-2.11B297.78%1.81B-191.97%-912.8M1,166.35%992.47M-127.28%-93.07M244.60%341.21M-174.42%-235.96M2,215.96%317.06M92.56%-14.98M-53.11%-201.37M
Effect of exchange rate changes -222.94%-8.46M294.21%6.88M-49.81%1.75M-96.40%3.48M6,522.92%96.67M84.15%-1.51M-127.54%-9.5M42.80%34.48M149.22%24.14M-177.48%-49.05M
Cash adjustments other than cash changes -200.00%-1K--1K------1K---------200.00%-1K--1K-------2K
End cash Position -66.65%1.06B132.11%3.18B-39.91%1.37B77.39%2.28B0.28%1.29B36.00%1.28B-20.64%943.58M41.97%1.19B1.11%837.5M-23.21%828.34M
Free cash flow -130.70%-958.59M156.40%3.12B-704.99%-5.54B-179.80%-687.72M-56.55%861.82M48.43%1.98B994.45%1.34B-93.32%122.1M38.27%1.83B294.28%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Code
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Sample Name
Sample Code
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Sample Name
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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