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7559 Global Food Creators

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  • 1356
  • -17-1.24%
20min DelayMarket Closed Dec 13 15:30 JST
7.82BMarket Cap12.51P/E (Static)

Global Food Creators 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-118.73%-108.95M
97.61%581.64M
143.41%294.34M
-89.28%120.92M
46.77%1.13B
29.12%768.86M
-44.43%595.46M
-4.61%1.07B
29.80%1.12B
-27.95%865.53M
Net profit before non-cash adjustment
39.27%869.23M
799.06%624.14M
86.13%-89.28M
-260.77%-643.73M
-56.26%400.42M
4.74%915.42M
-6.32%874.01M
3.04%932.98M
28.05%905.48M
-3.35%707.13M
Total adjustment of non-cash items
-49.40%83.31M
88.35%164.63M
-51.12%87.41M
39.69%178.82M
210.76%128.01M
-210.37%-115.58M
-11.15%104.72M
-14.24%117.86M
-7.75%137.43M
4.12%148.98M
-Depreciation and amortization
-5.69%108.38M
-14.96%114.92M
-6.56%135.13M
2.53%144.62M
12.57%141.05M
-0.33%125.29M
-6.93%125.71M
-14.65%135.07M
-4.84%158.25M
4.00%166.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
304.35%89.44M
--22.12M
----
----
----
----
----
-Disposal profit
-87.07%11.92M
209.36%92.2M
38,605.19%29.8M
-93.61%77K
-98.05%1.21M
32,145.31%61.91M
-92.66%192K
5,240.82%2.62M
-98.77%49K
156.89%3.99M
-Net exchange gains and losses
-60.95%2.23M
239.35%5.7M
145.88%1.68M
66.03%-3.66M
---10.78M
----
----
----
----
----
-Other non-cash items
18.60%-39.22M
39.16%-48.18M
-53.32%-79.2M
-101.95%-51.66M
91.55%-25.58M
-1,329.29%-302.78M
-6.83%-21.18M
5.01%-19.83M
2.08%-20.88M
-15.97%-21.32M
Changes in working capital
-412.47%-1.06B
-169.93%-207.13M
-49.44%296.22M
-2.36%585.84M
2,036.72%600M
91.92%-30.98M
-1,944.83%-383.26M
-74.19%20.78M
755.06%80.5M
-97.12%9.42M
-Change in receivables
64.26%-196.81M
-80.73%-550.69M
-155.57%-304.7M
-69.89%548.31M
1,193.87%1.82B
142.58%140.75M
-580.97%-330.52M
218.14%68.72M
55.72%-58.17M
-130.31%-131.37M
-Change in inventory
-222.77%-765.02M
-161.08%-237.02M
23.81%388.02M
217.26%313.39M
-1,041.06%-267.26M
391.95%28.4M
110.51%5.77M
-158.68%-54.93M
719.89%93.61M
82.99%-15.1M
-Change in payables
-115.52%-86.41M
323.58%556.8M
177.47%131.45M
79.85%-169.68M
-765.15%-842.09M
-1,071.21%-97.34M
-85.51%10.02M
586.25%69.15M
-115.65%-14.22M
53.45%90.88M
-Provision for loans, leases and other losses
46.17%-5.48M
-114.85%-10.18M
198.93%68.57M
-335.28%-69.31M
494.17%29.46M
81.95%-7.47M
66.68%-41.41M
-424.65%-124.27M
194.30%38.28M
298.82%13.01M
-Changes in other current assets
-407.04%-42.57M
56.38%13.87M
164.39%8.87M
2.46%-13.77M
85.85%-14.12M
-71.92%-99.73M
-173.33%-58.01M
864.53%79.11M
-158.37%-10.35M
186.97%17.73M
-Changes in other current liabilities
73.21%34.8M
400.77%20.09M
117.37%4.01M
81.82%-23.1M
-2,980.15%-127.07M
-85.71%4.41M
281.65%30.88M
-154.23%-17M
-8.52%31.35M
168.02%34.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.67%-4.13M
-51.46%-6.13M
-11.45%-4.05M
30.88%-3.63M
-10,624.49%-5.26M
88.71%-49K
-675.00%-434K
72.95%-56K
-176.00%-207K
-15.38%-75K
Interest received (cash flow from operating activities)
-3.48%31.21M
17.86%32.33M
-1.86%27.43M
-11.21%27.95M
12.17%31.49M
43.76%28.07M
-0.39%19.53M
-11.15%19.6M
9.76%22.06M
4.96%20.1M
Tax refund paid
24.91%-15.23M
12.56%-20.28M
83.12%-23.19M
52.56%-137.38M
-22.17%-289.61M
10.58%-237.06M
12.30%-265.11M
2.08%-302.28M
-12.46%-308.7M
11.67%-274.5M
Other operating cash inflow (outflow)
-51.61%10.03M
-62.74%20.73M
102.71%55.64M
2,745,000.00%27.45M
-1K
0
-1K
0
0
-1K
Operating cash flow
-114.31%-87.07M
73.71%608.3M
891.60%350.18M
-95.92%35.32M
54.52%865.04M
60.20%559.82M
-55.70%349.45M
-5.70%788.89M
36.91%836.57M
-32.83%611.05M
Investing cash flow
Net PPE purchase and sale
52.10%-12.12M
31.26%-25.3M
23.24%-36.81M
58.89%-47.95M
-47.28%-116.63M
47.17%-79.19M
-592.71%-149.9M
72.09%-21.64M
43.13%-77.54M
-28.31%-136.34M
Net intangibles purchase and sale
47.56%-4.26M
23.33%-8.12M
-669.91%-10.59M
96.49%-1.38M
-141.01%-39.17M
-582.82%-16.25M
---2.38M
----
83.42%-610K
86.88%-3.68M
Net business purchase and sale
----
----
----
----
----
---159.44M
----
----
----
----
Net investment product transactions
--7.98M
--0
---50M
--0
0.00%600.01M
300.00%600M
1.78%-300M
53.01%-305.43M
---650M
--0
Net changes in other investments
100.46%423K
-79,867.24%-92.53M
121.01%116K
-103.67%-552K
207.97%15.06M
-250.82%-13.95M
-3,746.79%-3.98M
113.73%109K
100.14%51K
---35.21M
Investing cash flow
93.67%-7.97M
-29.47%-125.95M
-95.04%-97.28M
-110.86%-49.88M
38.68%459.26M
172.59%331.18M
-39.54%-456.26M
55.09%-326.96M
-315.50%-728.09M
75.77%-175.23M
Financing cash flow
Net issuance payments of debt
60.02%225.33M
134.98%140.81M
-163.07%-402.5M
535.70%638.18M
---146.47M
--0
--0
--0
--0
--0
Net common stock issuance
----
----
----
----
-497,932.79%-303.8M
---61K
----
----
99.76%-113K
---47.36M
Cash dividends paid
7.86%-127.51M
-8.68%-138.39M
7.93%-127.34M
3.83%-138.31M
-0.29%-143.82M
0.14%-143.41M
-0.13%-143.62M
-0.03%-143.43M
0.73%-143.39M
0.45%-144.44M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
----
----
---1K
----
Financing cash flow
3,952.07%97.82M
100.46%2.41M
-206.00%-529.84M
184.14%499.87M
-314.10%-594.1M
0.10%-143.47M
-0.13%-143.62M
0.05%-143.43M
25.18%-143.5M
-32.19%-191.8M
Net cash flow
Beginning cash position
6.27%8.27B
-3.41%7.78B
6.43%8.06B
10.62%7.57B
12.27%6.84B
-3.94%6.1B
5.27%6.35B
-0.60%6.03B
4.19%6.06B
0.72%5.82B
Current changes in cash
-99.43%2.78M
275.04%484.76M
-157.07%-276.94M
-33.54%485.31M
-2.32%730.21M
398.50%747.53M
-178.63%-250.43M
1,009.35%318.49M
-114.35%-35.02M
490.05%244.02M
Effect of exchange rate changes
-105.39%-176K
69.08%3.27M
77.64%1.93M
130.61%1.09M
-2,291.98%-3.55M
-46.36%162K
140.81%302K
47.89%-740K
---1.42M
----
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
-200.00%-1K
--1K
----
---1K
----
0.00%-1K
End cash Position
0.03%8.27B
6.27%8.27B
-3.41%7.78B
6.43%8.06B
10.62%7.57B
12.27%6.84B
-3.94%6.1B
5.27%6.35B
-0.60%6.03B
4.19%6.06B
Free cash flow
-118.02%-103.53M
89.97%574.53M
2,169.84%302.42M
-102.06%-14.61M
52.71%709.14M
135.85%464.38M
-73.52%196.9M
-1.90%743.46M
60.97%757.83M
-39.13%470.79M
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)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -118.73%-108.95M97.61%581.64M143.41%294.34M-89.28%120.92M46.77%1.13B29.12%768.86M-44.43%595.46M-4.61%1.07B29.80%1.12B-27.95%865.53M
Net profit before non-cash adjustment 39.27%869.23M799.06%624.14M86.13%-89.28M-260.77%-643.73M-56.26%400.42M4.74%915.42M-6.32%874.01M3.04%932.98M28.05%905.48M-3.35%707.13M
Total adjustment of non-cash items -49.40%83.31M88.35%164.63M-51.12%87.41M39.69%178.82M210.76%128.01M-210.37%-115.58M-11.15%104.72M-14.24%117.86M-7.75%137.43M4.12%148.98M
-Depreciation and amortization -5.69%108.38M-14.96%114.92M-6.56%135.13M2.53%144.62M12.57%141.05M-0.33%125.29M-6.93%125.71M-14.65%135.07M-4.84%158.25M4.00%166.31M
-Reversal of impairment losses recognized in profit and loss ------------304.35%89.44M--22.12M--------------------
-Disposal profit -87.07%11.92M209.36%92.2M38,605.19%29.8M-93.61%77K-98.05%1.21M32,145.31%61.91M-92.66%192K5,240.82%2.62M-98.77%49K156.89%3.99M
-Net exchange gains and losses -60.95%2.23M239.35%5.7M145.88%1.68M66.03%-3.66M---10.78M--------------------
-Other non-cash items 18.60%-39.22M39.16%-48.18M-53.32%-79.2M-101.95%-51.66M91.55%-25.58M-1,329.29%-302.78M-6.83%-21.18M5.01%-19.83M2.08%-20.88M-15.97%-21.32M
Changes in working capital -412.47%-1.06B-169.93%-207.13M-49.44%296.22M-2.36%585.84M2,036.72%600M91.92%-30.98M-1,944.83%-383.26M-74.19%20.78M755.06%80.5M-97.12%9.42M
-Change in receivables 64.26%-196.81M-80.73%-550.69M-155.57%-304.7M-69.89%548.31M1,193.87%1.82B142.58%140.75M-580.97%-330.52M218.14%68.72M55.72%-58.17M-130.31%-131.37M
-Change in inventory -222.77%-765.02M-161.08%-237.02M23.81%388.02M217.26%313.39M-1,041.06%-267.26M391.95%28.4M110.51%5.77M-158.68%-54.93M719.89%93.61M82.99%-15.1M
-Change in payables -115.52%-86.41M323.58%556.8M177.47%131.45M79.85%-169.68M-765.15%-842.09M-1,071.21%-97.34M-85.51%10.02M586.25%69.15M-115.65%-14.22M53.45%90.88M
-Provision for loans, leases and other losses 46.17%-5.48M-114.85%-10.18M198.93%68.57M-335.28%-69.31M494.17%29.46M81.95%-7.47M66.68%-41.41M-424.65%-124.27M194.30%38.28M298.82%13.01M
-Changes in other current assets -407.04%-42.57M56.38%13.87M164.39%8.87M2.46%-13.77M85.85%-14.12M-71.92%-99.73M-173.33%-58.01M864.53%79.11M-158.37%-10.35M186.97%17.73M
-Changes in other current liabilities 73.21%34.8M400.77%20.09M117.37%4.01M81.82%-23.1M-2,980.15%-127.07M-85.71%4.41M281.65%30.88M-154.23%-17M-8.52%31.35M168.02%34.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.67%-4.13M-51.46%-6.13M-11.45%-4.05M30.88%-3.63M-10,624.49%-5.26M88.71%-49K-675.00%-434K72.95%-56K-176.00%-207K-15.38%-75K
Interest received (cash flow from operating activities) -3.48%31.21M17.86%32.33M-1.86%27.43M-11.21%27.95M12.17%31.49M43.76%28.07M-0.39%19.53M-11.15%19.6M9.76%22.06M4.96%20.1M
Tax refund paid 24.91%-15.23M12.56%-20.28M83.12%-23.19M52.56%-137.38M-22.17%-289.61M10.58%-237.06M12.30%-265.11M2.08%-302.28M-12.46%-308.7M11.67%-274.5M
Other operating cash inflow (outflow) -51.61%10.03M-62.74%20.73M102.71%55.64M2,745,000.00%27.45M-1K0-1K00-1K
Operating cash flow -114.31%-87.07M73.71%608.3M891.60%350.18M-95.92%35.32M54.52%865.04M60.20%559.82M-55.70%349.45M-5.70%788.89M36.91%836.57M-32.83%611.05M
Investing cash flow
Net PPE purchase and sale 52.10%-12.12M31.26%-25.3M23.24%-36.81M58.89%-47.95M-47.28%-116.63M47.17%-79.19M-592.71%-149.9M72.09%-21.64M43.13%-77.54M-28.31%-136.34M
Net intangibles purchase and sale 47.56%-4.26M23.33%-8.12M-669.91%-10.59M96.49%-1.38M-141.01%-39.17M-582.82%-16.25M---2.38M----83.42%-610K86.88%-3.68M
Net business purchase and sale -----------------------159.44M----------------
Net investment product transactions --7.98M--0---50M--00.00%600.01M300.00%600M1.78%-300M53.01%-305.43M---650M--0
Net changes in other investments 100.46%423K-79,867.24%-92.53M121.01%116K-103.67%-552K207.97%15.06M-250.82%-13.95M-3,746.79%-3.98M113.73%109K100.14%51K---35.21M
Investing cash flow 93.67%-7.97M-29.47%-125.95M-95.04%-97.28M-110.86%-49.88M38.68%459.26M172.59%331.18M-39.54%-456.26M55.09%-326.96M-315.50%-728.09M75.77%-175.23M
Financing cash flow
Net issuance payments of debt 60.02%225.33M134.98%140.81M-163.07%-402.5M535.70%638.18M---146.47M--0--0--0--0--0
Net common stock issuance -----------------497,932.79%-303.8M---61K--------99.76%-113K---47.36M
Cash dividends paid 7.86%-127.51M-8.68%-138.39M7.93%-127.34M3.83%-138.31M-0.29%-143.82M0.14%-143.41M-0.13%-143.62M-0.03%-143.43M0.73%-143.39M0.45%-144.44M
Net other fund-raising expenses 0.00%-1K---1K-------1K-------------------1K----
Financing cash flow 3,952.07%97.82M100.46%2.41M-206.00%-529.84M184.14%499.87M-314.10%-594.1M0.10%-143.47M-0.13%-143.62M0.05%-143.43M25.18%-143.5M-32.19%-191.8M
Net cash flow
Beginning cash position 6.27%8.27B-3.41%7.78B6.43%8.06B10.62%7.57B12.27%6.84B-3.94%6.1B5.27%6.35B-0.60%6.03B4.19%6.06B0.72%5.82B
Current changes in cash -99.43%2.78M275.04%484.76M-157.07%-276.94M-33.54%485.31M-2.32%730.21M398.50%747.53M-178.63%-250.43M1,009.35%318.49M-114.35%-35.02M490.05%244.02M
Effect of exchange rate changes -105.39%-176K69.08%3.27M77.64%1.93M130.61%1.09M-2,291.98%-3.55M-46.36%162K140.81%302K47.89%-740K---1.42M----
Cash adjustments other than cash changes -200.00%-1K--1K---------200.00%-1K--1K-------1K----0.00%-1K
End cash Position 0.03%8.27B6.27%8.27B-3.41%7.78B6.43%8.06B10.62%7.57B12.27%6.84B-3.94%6.1B5.27%6.35B-0.60%6.03B4.19%6.06B
Free cash flow -118.02%-103.53M89.97%574.53M2,169.84%302.42M-102.06%-14.61M52.71%709.14M135.85%464.38M-73.52%196.9M-1.90%743.46M60.97%757.83M-39.13%470.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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