JP Stock MarketDetailed Quotes

3392 Delica Foods Holdings

Watchlist

574
-1-0.17%

20min DelayNot Open Jul 3 15:00 JST

9.35BMarket Cap12.15P/E (Static)

Delica Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

171.96%1.54B

670.90%567.94M

-104.51%-99.48M

49.13%2.21B

58.16%1.48B

-29.32%935.54M

21.81%1.32B

-28.01%1.09B

62.29%1.51B

9.15%930.09M

Net profit before non-cash adjustment

254.50%738.63M

49.07%-478.07M

-250.77%-938.6M

-10.53%622.52M

-8.65%695.82M

42.08%761.72M

-16.66%536.13M

-18.93%643.3M

65.63%793.48M

-29.78%479.08M

Total adjustment of non-cash items

-11.39%1B

131.04%1.13B

-39.70%490.6M

-18.74%813.59M

34.75%1B

-4.87%743.02M

18.34%781.09M

20.96%660.07M

21.18%545.71M

60.93%450.33M

-Depreciation and amortization

2.70%967.02M

4.87%941.62M

3.66%897.85M

20.58%866.19M

10.21%718.36M

1.09%651.84M

22.06%644.79M

13.35%528.27M

15.37%466.06M

43.11%403.97M

-Reversal of impairment losses recognized in profit and loss

-81.15%33.09M

--175.5M

--0

----

--3.47M

-Assets reserve and write-off

----

519.73%16.71M

248.19%2.7M

83.99%-1.82M

-Share of associates

--0

--17M

--0

----

-Disposal profit

-28.84%129.54M

3,291.08%182.03M

-98.94%5.37M

920.28%508.47M

-0.57%49.84M

-62.30%50.12M

25.47%132.94M

595.66%105.95M

-1,947.54%-21.38M

107.47%1.16M

-Remuneration paid in stock

-62.53%749K

-64.59%2M

32.85%5.65M

122.81%4.25M

--1.91M

----

-65.84%2.06M

41.16%6.04M

-Pension and employee benefit expenses

----

2,613.71%39.79M

---1.58M

----

-Other non-cash items

31.77%-125.99M

55.85%-184.66M

26.01%-418.27M

-344.64%-565.32M

462.74%231.08M

1,119.57%41.06M

110.98%3.37M

-131.34%-30.66M

160.88%97.85M

86.36%37.51M

Changes in working capital

-126.84%-198.44M

-125.10%-87.48M

-54.77%348.52M

454.55%770.52M

61.82%-217.33M

-8,907.19%-569.21M

102.98%6.46M

-227.31%-216.73M

24,751.39%170.23M

100.62%685K

-Change in receivables

-17.17%-830.69M

-15,714.83%-708.98M

-100.37%-4.48M

1,751.86%1.21B

93.77%-73.2M

-829.05%-1.18B

56.48%-126.53M

-21.26%-290.76M

-268.56%-239.78M

-396.30%-65.06M

-Change in inventory

2.39%-103.07M

-506.08%-105.59M

23.00%-17.42M

-176.16%-22.63M

180.28%29.71M

-39.64%-37.01M

41.95%-26.5M

-5,414.32%-45.65M

102.83%859K

-338.74%-30.4M

-Change in payables

-10.12%658.28M

93.87%732.38M

186.11%377.77M

-127.31%-438.69M

-131.06%-193M

296.65%621.43M

30.91%156.67M

-70.75%119.68M

325.57%409.15M

166.48%96.14M

-Provision for loans, leases and other losses

1,554.83%77.03M

27.92%-5.3M

-132.45%-7.35M

18.12%22.64M

-12.48%19.16M

300.47%21.9M

---10.92M

----

-Changes in other current assets

----

--13.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.33%-38M

3.84%-29.85M

-11.43%-31.04M

19.41%-27.86M

-18.34%-34.56M

29.91%-29.21M

22.84%-41.67M

4.47%-54M

6.81%-56.53M

-24.03%-60.66M

Interest received (cash flow from operating activities)

-0.30%6.55M

6.97%6.57M

-21.68%6.14M

6.54%7.84M

12.73%7.36M

4.83%6.53M

61.85%6.23M

-58.54%3.85M

30.11%9.28M

51.38%7.13M

Tax refund paid

-194.74%-54.65M

130.17%57.69M

27.83%-191.2M

34.33%-264.92M

-181.48%-403.42M

33.50%-143.32M

42.70%-215.51M

-123.26%-376.08M

36.48%-168.45M

24.39%-265.21M

Other operating cash inflow (outflow)

-6.81%237.39M

-34.36%254.73M

-24.37%388.06M

25,656,600.00%513.13M

-100.00%-2K

-77.67%40.67M

2,740.58%182.08M

641,100.00%6.41M

0.00%-1K

-1K

Operating cash flow

97.86%1.7B

1,082.50%857.09M

-97.02%72.48M

132.10%2.43B

29.48%1.05B

-35.43%810.2M

88.18%1.25B

-48.46%666.81M

111.62%1.29B

33.73%611.35M

Investing cash flow

Net PPE purchase and sale

9.79%-954.27M

-25.75%-1.06B

75.23%-841.18M

-51.38%-3.4B

-199.36%-2.24B

36.28%-749.3M

15.59%-1.18B

-66.59%-1.39B

31.73%-836.19M

-3.95%-1.22B

Net intangibles purchase and sale

33.01%-34.46M

-231.85%-51.44M

-53.69%-15.5M

77.38%-10.09M

-69.73%-44.58M

-46.79%-26.26M

32.03%-17.89M

-107.03%-26.32M

-91.49%-12.72M

-3.15%-6.64M

Net business purchase and sale

--0

--5.93M

--0

--53.34M

----

Net investment property transactions

----

---119.32M

----

Net investment product transactions

804.06%39.52M

-140.55%-5.61M

-58.04%13.84M

2,305.76%32.98M

112.58%1.37M

-114.14%-10.9M

1,166.61%77.07M

-103.32%-7.23M

851.68%217.81M

-1,484.31%-28.98M

Advance cash and loans provided to other parties

----

99.08%-2.4M

-16,222.38%-261.16M

---1.6M

----

Net changes in other investments

-517.54%-27.38M

-44.95%6.56M

6.74%11.91M

-48.19%11.16M

169.84%21.54M

67.00%-30.84M

-146.51%-93.47M

-2,318.18%-37.92M

-129.82%-1.57M

-86.99%5.26M

Investing cash flow

11.41%-976.59M

-32.67%-1.1B

74.88%-830.92M

-46.07%-3.31B

-141.19%-2.26B

36.18%-939.02M

-0.36%-1.47B

-131.73%-1.47B

49.59%-632.66M

-9.52%-1.26B

Financing cash flow

Net issuance payments of debt

-168.06%-258.34M

-72.27%379.57M

-38.07%1.37B

495.82%2.21B

268.76%370.96M

-167.39%-219.81M

86.73%326.18M

-83.34%174.68M

-30.26%1.05B

134.27%1.5B

Net common stock issuance

--790.5M

--0

----

--1.22B

----

Increase or decrease of lease financing

-1.42%-167.65M

-8.16%-165.31M

-22.46%-152.83M

-14.80%-124.8M

-21.50%-108.71M

-45.18%-89.48M

-0.19%-61.63M

-1.52%-61.52M

-14.95%-60.6M

-36.47%-52.72M

Cash dividends paid

-1.16%-74.65M

0.13%-73.8M

37.41%-73.89M

-0.30%-118.07M

-6.76%-117.71M

-0.04%-110.26M

11.34%-110.21M

-47.64%-124.31M

-1.61%-84.2M

-34.12%-82.87M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

99.99%-2K

-463,333.33%-13.9M

-100.04%-3K

118.77%7.4M

-1,686.36%-39.43M

-106.32%-2.21M

81.19%34.91M

6.39%19.27M

Financing cash flow

106.35%289.86M

-87.70%140.47M

-41.53%1.14B

1,251.55%1.95B

135.07%144.54M

-458.67%-412.15M

960.41%114.91M

-100.62%-13.36M

55.76%2.16B

147.94%1.39B

Net cash flow

Beginning cash position

-2.43%4.21B

9.76%4.31B

37.89%3.93B

-27.31%2.85B

-12.12%3.92B

-2.23%4.46B

-15.11%4.56B

110.47%5.38B

41.16%2.55B

-6.59%1.81B

Current changes in cash

1,063.01%1.01B

-127.31%-104.79M

-64.47%383.69M

200.82%1.08B

-98.02%-1.07B

-432.42%-540.97M

87.50%-101.61M

-128.80%-812.63M

279.58%2.82B

674.30%743.4M

Effect of exchange rate changes

----

-75.21%380K

-15.16%1.53M

Cash adjustments other than cash changes

----

---1K

----

0.00%1K

End cash Position

23.97%5.22B

-2.43%4.21B

9.76%4.31B

37.89%3.93B

-27.31%2.85B

-12.12%3.92B

-2.23%4.46B

-15.11%4.56B

110.47%5.38B

41.16%2.55B

Free cash flow

380.47%707.15M

67.85%-252.13M

19.24%-784.2M

21.61%-970.99M

-3,676.24%-1.24B

-43.26%34.64M

108.11%61.04M

-269.18%-752.53M

171.73%444.81M

14.77%-620.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	171.96%1.54B	670.90%567.94M	-104.51%-99.48M	49.13%2.21B	58.16%1.48B	-29.32%935.54M	21.81%1.32B	-28.01%1.09B	62.29%1.51B	9.15%930.09M
Net profit before non-cash adjustment	254.50%738.63M	49.07%-478.07M	-250.77%-938.6M	-10.53%622.52M	-8.65%695.82M	42.08%761.72M	-16.66%536.13M	-18.93%643.3M	65.63%793.48M	-29.78%479.08M
Total adjustment of non-cash items	-11.39%1B	131.04%1.13B	-39.70%490.6M	-18.74%813.59M	34.75%1B	-4.87%743.02M	18.34%781.09M	20.96%660.07M	21.18%545.71M	60.93%450.33M
-Depreciation and amortization	2.70%967.02M	4.87%941.62M	3.66%897.85M	20.58%866.19M	10.21%718.36M	1.09%651.84M	22.06%644.79M	13.35%528.27M	15.37%466.06M	43.11%403.97M
-Reversal of impairment losses recognized in profit and loss	-81.15%33.09M	--175.5M	--0	----	----	----	----	----	----	--3.47M
-Assets reserve and write-off	----	----	----	----	----	----	----	519.73%16.71M	248.19%2.7M	83.99%-1.82M
-Share of associates	--0	--17M	--0	----	----	----	----	----	----	----
-Disposal profit	-28.84%129.54M	3,291.08%182.03M	-98.94%5.37M	920.28%508.47M	-0.57%49.84M	-62.30%50.12M	25.47%132.94M	595.66%105.95M	-1,947.54%-21.38M	107.47%1.16M
-Remuneration paid in stock	-62.53%749K	-64.59%2M	32.85%5.65M	122.81%4.25M	--1.91M	----	----	----	-65.84%2.06M	41.16%6.04M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	2,613.71%39.79M	---1.58M	----
-Other non-cash items	31.77%-125.99M	55.85%-184.66M	26.01%-418.27M	-344.64%-565.32M	462.74%231.08M	1,119.57%41.06M	110.98%3.37M	-131.34%-30.66M	160.88%97.85M	86.36%37.51M
Changes in working capital	-126.84%-198.44M	-125.10%-87.48M	-54.77%348.52M	454.55%770.52M	61.82%-217.33M	-8,907.19%-569.21M	102.98%6.46M	-227.31%-216.73M	24,751.39%170.23M	100.62%685K
-Change in receivables	-17.17%-830.69M	-15,714.83%-708.98M	-100.37%-4.48M	1,751.86%1.21B	93.77%-73.2M	-829.05%-1.18B	56.48%-126.53M	-21.26%-290.76M	-268.56%-239.78M	-396.30%-65.06M
-Change in inventory	2.39%-103.07M	-506.08%-105.59M	23.00%-17.42M	-176.16%-22.63M	180.28%29.71M	-39.64%-37.01M	41.95%-26.5M	-5,414.32%-45.65M	102.83%859K	-338.74%-30.4M
-Change in payables	-10.12%658.28M	93.87%732.38M	186.11%377.77M	-127.31%-438.69M	-131.06%-193M	296.65%621.43M	30.91%156.67M	-70.75%119.68M	325.57%409.15M	166.48%96.14M
-Provision for loans, leases and other losses	1,554.83%77.03M	27.92%-5.3M	-132.45%-7.35M	18.12%22.64M	-12.48%19.16M	300.47%21.9M	---10.92M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--13.75M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.33%-38M	3.84%-29.85M	-11.43%-31.04M	19.41%-27.86M	-18.34%-34.56M	29.91%-29.21M	22.84%-41.67M	4.47%-54M	6.81%-56.53M	-24.03%-60.66M
Interest received (cash flow from operating activities)	-0.30%6.55M	6.97%6.57M	-21.68%6.14M	6.54%7.84M	12.73%7.36M	4.83%6.53M	61.85%6.23M	-58.54%3.85M	30.11%9.28M	51.38%7.13M
Tax refund paid	-194.74%-54.65M	130.17%57.69M	27.83%-191.2M	34.33%-264.92M	-181.48%-403.42M	33.50%-143.32M	42.70%-215.51M	-123.26%-376.08M	36.48%-168.45M	24.39%-265.21M
Other operating cash inflow (outflow)	-6.81%237.39M	-34.36%254.73M	-24.37%388.06M	25,656,600.00%513.13M	-100.00%-2K	-77.67%40.67M	2,740.58%182.08M	641,100.00%6.41M	0.00%-1K	-1K
Operating cash flow	97.86%1.7B	1,082.50%857.09M	-97.02%72.48M	132.10%2.43B	29.48%1.05B	-35.43%810.2M	88.18%1.25B	-48.46%666.81M	111.62%1.29B	33.73%611.35M
Investing cash flow
Net PPE purchase and sale	9.79%-954.27M	-25.75%-1.06B	75.23%-841.18M	-51.38%-3.4B	-199.36%-2.24B	36.28%-749.3M	15.59%-1.18B	-66.59%-1.39B	31.73%-836.19M	-3.95%-1.22B
Net intangibles purchase and sale	33.01%-34.46M	-231.85%-51.44M	-53.69%-15.5M	77.38%-10.09M	-69.73%-44.58M	-46.79%-26.26M	32.03%-17.89M	-107.03%-26.32M	-91.49%-12.72M	-3.15%-6.64M
Net business purchase and sale	--0	--5.93M	--0	--53.34M	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	---119.32M	----	----	----	----
Net investment product transactions	804.06%39.52M	-140.55%-5.61M	-58.04%13.84M	2,305.76%32.98M	112.58%1.37M	-114.14%-10.9M	1,166.61%77.07M	-103.32%-7.23M	851.68%217.81M	-1,484.31%-28.98M
Advance cash and loans provided to other parties	----	----	----	----	----	99.08%-2.4M	-16,222.38%-261.16M	---1.6M	----	----
Net changes in other investments	-517.54%-27.38M	-44.95%6.56M	6.74%11.91M	-48.19%11.16M	169.84%21.54M	67.00%-30.84M	-146.51%-93.47M	-2,318.18%-37.92M	-129.82%-1.57M	-86.99%5.26M
Investing cash flow	11.41%-976.59M	-32.67%-1.1B	74.88%-830.92M	-46.07%-3.31B	-141.19%-2.26B	36.18%-939.02M	-0.36%-1.47B	-131.73%-1.47B	49.59%-632.66M	-9.52%-1.26B
Financing cash flow
Net issuance payments of debt	-168.06%-258.34M	-72.27%379.57M	-38.07%1.37B	495.82%2.21B	268.76%370.96M	-167.39%-219.81M	86.73%326.18M	-83.34%174.68M	-30.26%1.05B	134.27%1.5B
Net common stock issuance	--790.5M	--0	----	----	----	----	----	----	--1.22B	----
Increase or decrease of lease financing	-1.42%-167.65M	-8.16%-165.31M	-22.46%-152.83M	-14.80%-124.8M	-21.50%-108.71M	-45.18%-89.48M	-0.19%-61.63M	-1.52%-61.52M	-14.95%-60.6M	-36.47%-52.72M
Cash dividends paid	-1.16%-74.65M	0.13%-73.8M	37.41%-73.89M	-0.30%-118.07M	-6.76%-117.71M	-0.04%-110.26M	11.34%-110.21M	-47.64%-124.31M	-1.61%-84.2M	-34.12%-82.87M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	99.99%-2K	-463,333.33%-13.9M	-100.04%-3K	118.77%7.4M	-1,686.36%-39.43M	-106.32%-2.21M	81.19%34.91M	6.39%19.27M
Financing cash flow	106.35%289.86M	-87.70%140.47M	-41.53%1.14B	1,251.55%1.95B	135.07%144.54M	-458.67%-412.15M	960.41%114.91M	-100.62%-13.36M	55.76%2.16B	147.94%1.39B
Net cash flow
Beginning cash position	-2.43%4.21B	9.76%4.31B	37.89%3.93B	-27.31%2.85B	-12.12%3.92B	-2.23%4.46B	-15.11%4.56B	110.47%5.38B	41.16%2.55B	-6.59%1.81B
Current changes in cash	1,063.01%1.01B	-127.31%-104.79M	-64.47%383.69M	200.82%1.08B	-98.02%-1.07B	-432.42%-540.97M	87.50%-101.61M	-128.80%-812.63M	279.58%2.82B	674.30%743.4M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-75.21%380K	-15.16%1.53M
Cash adjustments other than cash changes	----	----	----	----	----	---1K	----	----	0.00%1K	0.00%1K
End cash Position	23.97%5.22B	-2.43%4.21B	9.76%4.31B	37.89%3.93B	-27.31%2.85B	-12.12%3.92B	-2.23%4.46B	-15.11%4.56B	110.47%5.38B	41.16%2.55B
Free cash flow	380.47%707.15M	67.85%-252.13M	19.24%-784.2M	21.61%-970.99M	-3,676.24%-1.24B	-43.26%34.64M	108.11%61.04M	-269.18%-752.53M	171.73%444.81M	14.77%-620.09M
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