JP Stock MarketDetailed Quotes

7114 Foodison

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  • 1000
  • -21-2.06%
20min DelayTrading Dec 2 11:05 JST
4.56BMarket Cap24.33P/E (Static)

Foodison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-35.43%181.08M
319.27%280.45M
47.15%-127.9M
-242.03M
Net profit before non-cash adjustment
99.88%229.63M
1,148.03%114.89M
82.09%-10.96M
---61.2M
Total adjustment of non-cash items
-75.85%29.94M
3,519.11%123.98M
88.04%-3.63M
---30.33M
-Depreciation and amortization
33.23%24.73M
50.04%18.56M
36.20%12.37M
--9.08M
-Reversal of impairment losses recognized in profit and loss
-69.80%5.58M
566.74%18.46M
9.02%2.77M
--2.54M
-Disposal profit
--2.29M
--0
-108.33%-4K
--48K
-Other non-cash items
-103.05%-2.65M
563.45%86.95M
55.33%-18.76M
---42M
Changes in working capital
-288.77%-78.5M
136.70%41.59M
24.70%-113.32M
---150.5M
-Change in receivables
-810.95%-82.91M
93.45%-9.1M
15.53%-138.88M
---164.4M
-Change in inventory
20.87%-37.16M
-297.81%-46.97M
-228.86%-11.81M
---3.59M
-Change in payables
-56.33%43.15M
180.22%98.8M
61.28%35.26M
--21.86M
-Provision for loans, leases and other losses
-55.75%50K
103.18%113K
18.58%-3.56M
---4.37M
-Changes in other current liabilities
-29.17%-1.63M
-122.33%-1.27M
--5.66M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.58%-3.64M
-20.63%-3.85M
-40.87%-3.2M
-2.27M
Interest received (cash flow from operating activities)
100.00%18K
12.50%9K
-11.11%8K
9K
Tax refund paid
-3,763.47%-47.91M
0.00%-1.24M
-13.45%-1.24M
-1.09M
Other operating cash inflow (outflow)
-108.84%-1.83M
-42.86%20.72M
40.95%36.26M
25.73M
Operating cash flow
-56.86%127.72M
408.21%296.08M
56.26%-96.07M
---219.65M
Investing cash flow
Net PPE purchase and sale
43.63%-17.8M
-32.43%-31.58M
43.75%-23.84M
---42.39M
Net intangibles purchase and sale
----
----
72.80%-554K
---2.04M
Net investment product transactions
--0
---20M
--0
----
Net changes in other investments
-153.29%-26M
53.47%-10.27M
-1,002.00%-22.06M
---2M
Investing cash flow
29.18%-43.8M
-33.11%-61.84M
-0.07%-46.46M
---46.43M
Financing cash flow
Net issuance payments of debt
87.24%-35.61M
-848.57%-279.04M
-90.06%37.28M
--374.84M
Net common stock issuance
-95.72%61.6M
--1.44B
--0
----
Increase or decrease of lease financing
-10.34%-3.6M
-184.54%-3.26M
---1.15M
----
Issuance fees
--0
---7.12M
--0
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
99.52%-1K
---208K
Financing cash flow
-98.05%22.39M
3,083.79%1.15B
-90.36%36.13M
--374.63M
Net cash flow
Beginning cash position
170.75%2.2B
-11.60%810.87M
13.42%917.26M
--808.71M
Current changes in cash
-92.32%106.31M
1,401.33%1.38B
-198.01%-106.4M
--108.56M
Cash adjustments other than cash changes
----
--2K
----
----
End cash Position
4.84%2.3B
170.75%2.2B
-11.60%810.87M
--917.26M
Free cash flow
-58.44%109.92M
319.57%264.51M
54.38%-120.47M
---264.07M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -35.43%181.08M319.27%280.45M47.15%-127.9M-242.03M
Net profit before non-cash adjustment 99.88%229.63M1,148.03%114.89M82.09%-10.96M---61.2M
Total adjustment of non-cash items -75.85%29.94M3,519.11%123.98M88.04%-3.63M---30.33M
-Depreciation and amortization 33.23%24.73M50.04%18.56M36.20%12.37M--9.08M
-Reversal of impairment losses recognized in profit and loss -69.80%5.58M566.74%18.46M9.02%2.77M--2.54M
-Disposal profit --2.29M--0-108.33%-4K--48K
-Other non-cash items -103.05%-2.65M563.45%86.95M55.33%-18.76M---42M
Changes in working capital -288.77%-78.5M136.70%41.59M24.70%-113.32M---150.5M
-Change in receivables -810.95%-82.91M93.45%-9.1M15.53%-138.88M---164.4M
-Change in inventory 20.87%-37.16M-297.81%-46.97M-228.86%-11.81M---3.59M
-Change in payables -56.33%43.15M180.22%98.8M61.28%35.26M--21.86M
-Provision for loans, leases and other losses -55.75%50K103.18%113K18.58%-3.56M---4.37M
-Changes in other current liabilities -29.17%-1.63M-122.33%-1.27M--5.66M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.58%-3.64M-20.63%-3.85M-40.87%-3.2M-2.27M
Interest received (cash flow from operating activities) 100.00%18K12.50%9K-11.11%8K9K
Tax refund paid -3,763.47%-47.91M0.00%-1.24M-13.45%-1.24M-1.09M
Other operating cash inflow (outflow) -108.84%-1.83M-42.86%20.72M40.95%36.26M25.73M
Operating cash flow -56.86%127.72M408.21%296.08M56.26%-96.07M---219.65M
Investing cash flow
Net PPE purchase and sale 43.63%-17.8M-32.43%-31.58M43.75%-23.84M---42.39M
Net intangibles purchase and sale --------72.80%-554K---2.04M
Net investment product transactions --0---20M--0----
Net changes in other investments -153.29%-26M53.47%-10.27M-1,002.00%-22.06M---2M
Investing cash flow 29.18%-43.8M-33.11%-61.84M-0.07%-46.46M---46.43M
Financing cash flow
Net issuance payments of debt 87.24%-35.61M-848.57%-279.04M-90.06%37.28M--374.84M
Net common stock issuance -95.72%61.6M--1.44B--0----
Increase or decrease of lease financing -10.34%-3.6M-184.54%-3.26M---1.15M----
Issuance fees --0---7.12M--0----
Net other fund-raising expenses 50.00%-1K-100.00%-2K99.52%-1K---208K
Financing cash flow -98.05%22.39M3,083.79%1.15B-90.36%36.13M--374.63M
Net cash flow
Beginning cash position 170.75%2.2B-11.60%810.87M13.42%917.26M--808.71M
Current changes in cash -92.32%106.31M1,401.33%1.38B-198.01%-106.4M--108.56M
Cash adjustments other than cash changes ------2K--------
End cash Position 4.84%2.3B170.75%2.2B-11.60%810.87M--917.26M
Free cash flow -58.44%109.92M319.57%264.51M54.38%-120.47M---264.07M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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