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9099 Chilled & Frozen Logistics Holdings

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  • 5730
  • 00.00%
20min DelayTrading Jul 3 12:41 JST
123.52BMarket Cap40.99P/E (Static)

Chilled & Frozen Logistics Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.78%10.09B
-1.50%11.07B
-1.64%11.23B
-1.85%11.42B
21.80%11.64B
5.16%9.55B
-18.24%9.08B
187.92%11.11B
3.86B
Net profit before non-cash adjustment
0.55%4.9B
-2.89%4.87B
-11.19%5.02B
11.36%5.65B
17.77%5.07B
9.76%4.31B
-1.08%3.92B
-36.78%3.97B
--6.27B
Total adjustment of non-cash items
16.38%6.75B
6.31%5.8B
-1.57%5.45B
21.54%5.54B
-10.47%4.56B
-11.80%5.09B
-11.18%5.77B
395.05%6.5B
---2.2B
-Depreciation and amortization
0.20%5.38B
-5.87%5.37B
11.38%5.71B
-0.43%5.12B
1.88%5.15B
3.67%5.05B
-2.19%4.87B
48.52%4.98B
--3.35B
-Reversal of impairment losses recognized in profit and loss
--0
--125M
--0
----
----
----
--109M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--204M
-Share of associates
-13.24%-77M
1.45%-68M
0.00%-69M
15.85%-69M
-32.26%-82M
10.14%-62M
12.66%-69M
-777.78%-79M
---9M
-Disposal profit
44.26%-34M
-215.09%-61M
155.79%53M
-126.19%-95M
43.24%-42M
-45.10%-74M
45.74%-51M
-452.94%-94M
---17M
-Net exchange gains and losses
68.28%-59M
15.45%-186M
-313.59%-220M
243.33%103M
-50.82%30M
41.86%61M
458.33%43M
---12M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--364M
-Other non-cash items
148.95%1.54B
3,956.25%617M
-103.34%-16M
197.36%479M
-520.51%-492M
-86.55%117M
-48.97%870M
127.96%1.71B
---6.1B
Changes in working capital
-494.67%-1.56B
-48.50%394M
228.33%765M
-88.38%233M
1,177.07%2.01B
125.53%157M
-195.65%-615M
404.74%643M
---211M
-Change in receivables
-678.50%-1.56B
19.35%-200M
-481.54%-248M
-89.95%65M
1,110.94%647M
94.72%-64M
-558.70%-1.21B
-201.64%-184M
---61M
-Change in inventory
-600.00%-10M
116.67%2M
-100.00%-12M
-131.58%-6M
138.00%19M
15.25%-50M
-136.00%-59M
3.85%-25M
---26M
-Change in payables
-124.70%-489M
318.60%1.98B
257.14%473M
-139.50%-301M
1,290.63%762M
-138.79%-64M
-47.62%165M
166.95%315M
--118M
-Change in accrued expense
----
----
----
----
----
----
----
----
---242M
-Provision for loans, leases and other losses
136.10%501M
-351.45%-1.39B
16.21%552M
-17.68%475M
72.24%577M
-31.77%335M
113.48%491M
--230M
----
-Changes in other current assets
----
----
----
----
----
----
----
--307M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.05%-299M
-2.53%-243M
-2.60%-237M
4.55%-231M
2.42%-242M
6.06%-248M
6.38%-264M
-21.55%-282M
-232M
Interest received (cash flow from operating activities)
16.67%84M
0.00%72M
16.13%72M
1.64%62M
27.08%61M
-23.81%48M
21.15%63M
79.31%52M
29M
Tax refund paid
24.38%-1.39B
16.61%-1.84B
-2.17%-2.21B
-42.71%-2.16B
0.07%-1.52B
15.54%-1.52B
-65.59%-1.8B
-83.42%-1.08B
-591M
Other operating cash inflow (outflow)
-36,100.00%-362M
0.00%-1M
88.89%-1M
-800.00%-9M
98.59%-1M
-71M
0
-1M
0
Operating cash flow
-10.25%8.12B
2.17%9.05B
-2.44%8.86B
-8.63%9.08B
27.98%9.94B
9.57%7.77B
-27.64%7.09B
219.61%9.8B
--3.07B
Investing cash flow
Net PPE purchase and sale
-43.66%-8.09B
31.80%-5.63B
-23.17%-8.26B
-14.94%-6.71B
-98.47%-5.84B
46.48%-2.94B
15.21%-5.49B
-67.87%-6.48B
---3.86B
Net intangibles purchase and sale
23.08%-50M
-8.33%-65M
11.76%-60M
8.11%-68M
17.78%-74M
82.66%-90M
-1,574.19%-519M
63.53%-31M
---85M
Net investment product transactions
-122.03%-13M
96.67%59M
300.00%30M
0.00%-15M
-106.38%-15M
634.38%235M
39.13%32M
-4.17%23M
--24M
Advance cash and loans provided to other parties
-39.29%-39M
12.50%-28M
61.90%-32M
-140.00%-84M
-16.67%-35M
51.61%-30M
-181.82%-62M
-15.79%-22M
---19M
Repayment of advance payments to other parties and cash income from loans
9.68%34M
24.00%31M
-7.41%25M
12.50%27M
-7.69%24M
4.00%26M
-3.85%25M
18.18%26M
--22M
Net changes in other investments
148.72%95M
-93.07%-195M
-260.71%-101M
58.82%-28M
61.14%-68M
-1,558.33%-175M
-93.55%12M
28.28%186M
--145M
Investing cash flow
-38.32%-8.07B
30.56%-5.83B
-22.17%-8.4B
-14.53%-6.88B
-101.85%-6B
50.47%-2.97B
4.62%-6.01B
-66.91%-6.3B
---3.77B
Financing cash flow
Net issuance payments of debt
534.39%10.57B
288.34%1.67B
-53.77%429M
92,700.00%928M
100.11%1M
-186.94%-905M
746.34%1.04B
-84.70%123M
--804M
Net common stock issuance
-1,272.33%-4.12B
18.70%-300M
53.41%-369M
---792M
--0
--0
---319M
--0
---1M
Increase or decrease of lease financing
3.42%-1.5B
8.23%-1.55B
-0.18%-1.69B
4.37%-1.69B
7.12%-1.76B
11.93%-1.9B
-13.97%-2.15B
-33.95%-1.89B
---1.41B
Cash dividends paid
-10.12%-762M
-25.14%-692M
0.36%-553M
0.89%-555M
-10.02%-560M
0.39%-509M
9.40%-511M
-52.02%-564M
---371M
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
---2M
Net other fund-raising expenses
-200.00%-3M
0.00%-1M
0.00%-1M
99.38%-1M
30.43%-160M
-1,542.86%-230M
-148.28%-14M
1,550.00%29M
---2M
Financing cash flow
577.11%4.19B
59.80%-878M
-3.65%-2.18B
15.14%-2.11B
29.92%-2.48B
-80.86%-3.54B
14.97%-1.96B
-134.38%-2.3B
---983M
Net cash flow
Beginning cash position
41.93%8.17B
-22.26%5.76B
0.83%7.4B
24.50%7.34B
27.17%5.9B
-15.55%4.64B
31.02%5.49B
27.58%4.19B
--3.29B
Current changes in cash
81.33%4.25B
235.79%2.34B
-1,841.41%-1.72B
-93.19%99M
16.33%1.45B
242.58%1.25B
-173.24%-876M
170.77%1.2B
---1.69B
Effect of exchange rate changes
--0
-7.79%71M
302.63%77M
-533.33%-38M
40.00%-6M
-145.45%-10M
83.33%22M
--12M
----
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
-109.52%-2M
--21M
----
-96.46%92M
--2.6B
End cash Position
51.98%12.41B
41.93%8.17B
-22.26%5.76B
0.83%7.4B
24.50%7.34B
27.17%5.9B
-15.55%4.64B
31.02%5.49B
--4.19B
Free cash flow
-102.18%-71M
544.55%3.26B
-69.94%505M
-57.26%1.68B
-13.49%3.93B
354.40%4.54B
-69.02%1B
459.87%3.23B
---897M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.78%10.09B-1.50%11.07B-1.64%11.23B-1.85%11.42B21.80%11.64B5.16%9.55B-18.24%9.08B187.92%11.11B3.86B
Net profit before non-cash adjustment 0.55%4.9B-2.89%4.87B-11.19%5.02B11.36%5.65B17.77%5.07B9.76%4.31B-1.08%3.92B-36.78%3.97B--6.27B
Total adjustment of non-cash items 16.38%6.75B6.31%5.8B-1.57%5.45B21.54%5.54B-10.47%4.56B-11.80%5.09B-11.18%5.77B395.05%6.5B---2.2B
-Depreciation and amortization 0.20%5.38B-5.87%5.37B11.38%5.71B-0.43%5.12B1.88%5.15B3.67%5.05B-2.19%4.87B48.52%4.98B--3.35B
-Reversal of impairment losses recognized in profit and loss --0--125M--0--------------109M--------
-Assets reserve and write-off ----------------------------------204M
-Share of associates -13.24%-77M1.45%-68M0.00%-69M15.85%-69M-32.26%-82M10.14%-62M12.66%-69M-777.78%-79M---9M
-Disposal profit 44.26%-34M-215.09%-61M155.79%53M-126.19%-95M43.24%-42M-45.10%-74M45.74%-51M-452.94%-94M---17M
-Net exchange gains and losses 68.28%-59M15.45%-186M-313.59%-220M243.33%103M-50.82%30M41.86%61M458.33%43M---12M----
-Pension and employee benefit expenses ----------------------------------364M
-Other non-cash items 148.95%1.54B3,956.25%617M-103.34%-16M197.36%479M-520.51%-492M-86.55%117M-48.97%870M127.96%1.71B---6.1B
Changes in working capital -494.67%-1.56B-48.50%394M228.33%765M-88.38%233M1,177.07%2.01B125.53%157M-195.65%-615M404.74%643M---211M
-Change in receivables -678.50%-1.56B19.35%-200M-481.54%-248M-89.95%65M1,110.94%647M94.72%-64M-558.70%-1.21B-201.64%-184M---61M
-Change in inventory -600.00%-10M116.67%2M-100.00%-12M-131.58%-6M138.00%19M15.25%-50M-136.00%-59M3.85%-25M---26M
-Change in payables -124.70%-489M318.60%1.98B257.14%473M-139.50%-301M1,290.63%762M-138.79%-64M-47.62%165M166.95%315M--118M
-Change in accrued expense -----------------------------------242M
-Provision for loans, leases and other losses 136.10%501M-351.45%-1.39B16.21%552M-17.68%475M72.24%577M-31.77%335M113.48%491M--230M----
-Changes in other current assets ------------------------------307M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.05%-299M-2.53%-243M-2.60%-237M4.55%-231M2.42%-242M6.06%-248M6.38%-264M-21.55%-282M-232M
Interest received (cash flow from operating activities) 16.67%84M0.00%72M16.13%72M1.64%62M27.08%61M-23.81%48M21.15%63M79.31%52M29M
Tax refund paid 24.38%-1.39B16.61%-1.84B-2.17%-2.21B-42.71%-2.16B0.07%-1.52B15.54%-1.52B-65.59%-1.8B-83.42%-1.08B-591M
Other operating cash inflow (outflow) -36,100.00%-362M0.00%-1M88.89%-1M-800.00%-9M98.59%-1M-71M0-1M0
Operating cash flow -10.25%8.12B2.17%9.05B-2.44%8.86B-8.63%9.08B27.98%9.94B9.57%7.77B-27.64%7.09B219.61%9.8B--3.07B
Investing cash flow
Net PPE purchase and sale -43.66%-8.09B31.80%-5.63B-23.17%-8.26B-14.94%-6.71B-98.47%-5.84B46.48%-2.94B15.21%-5.49B-67.87%-6.48B---3.86B
Net intangibles purchase and sale 23.08%-50M-8.33%-65M11.76%-60M8.11%-68M17.78%-74M82.66%-90M-1,574.19%-519M63.53%-31M---85M
Net investment product transactions -122.03%-13M96.67%59M300.00%30M0.00%-15M-106.38%-15M634.38%235M39.13%32M-4.17%23M--24M
Advance cash and loans provided to other parties -39.29%-39M12.50%-28M61.90%-32M-140.00%-84M-16.67%-35M51.61%-30M-181.82%-62M-15.79%-22M---19M
Repayment of advance payments to other parties and cash income from loans 9.68%34M24.00%31M-7.41%25M12.50%27M-7.69%24M4.00%26M-3.85%25M18.18%26M--22M
Net changes in other investments 148.72%95M-93.07%-195M-260.71%-101M58.82%-28M61.14%-68M-1,558.33%-175M-93.55%12M28.28%186M--145M
Investing cash flow -38.32%-8.07B30.56%-5.83B-22.17%-8.4B-14.53%-6.88B-101.85%-6B50.47%-2.97B4.62%-6.01B-66.91%-6.3B---3.77B
Financing cash flow
Net issuance payments of debt 534.39%10.57B288.34%1.67B-53.77%429M92,700.00%928M100.11%1M-186.94%-905M746.34%1.04B-84.70%123M--804M
Net common stock issuance -1,272.33%-4.12B18.70%-300M53.41%-369M---792M--0--0---319M--0---1M
Increase or decrease of lease financing 3.42%-1.5B8.23%-1.55B-0.18%-1.69B4.37%-1.69B7.12%-1.76B11.93%-1.9B-13.97%-2.15B-33.95%-1.89B---1.41B
Cash dividends paid -10.12%-762M-25.14%-692M0.36%-553M0.89%-555M-10.02%-560M0.39%-509M9.40%-511M-52.02%-564M---371M
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M
Net other fund-raising expenses -200.00%-3M0.00%-1M0.00%-1M99.38%-1M30.43%-160M-1,542.86%-230M-148.28%-14M1,550.00%29M---2M
Financing cash flow 577.11%4.19B59.80%-878M-3.65%-2.18B15.14%-2.11B29.92%-2.48B-80.86%-3.54B14.97%-1.96B-134.38%-2.3B---983M
Net cash flow
Beginning cash position 41.93%8.17B-22.26%5.76B0.83%7.4B24.50%7.34B27.17%5.9B-15.55%4.64B31.02%5.49B27.58%4.19B--3.29B
Current changes in cash 81.33%4.25B235.79%2.34B-1,841.41%-1.72B-93.19%99M16.33%1.45B242.58%1.25B-173.24%-876M170.77%1.2B---1.69B
Effect of exchange rate changes --0-7.79%71M302.63%77M-533.33%-38M40.00%-6M-145.45%-10M83.33%22M--12M----
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M-----109.52%-2M--21M-----96.46%92M--2.6B
End cash Position 51.98%12.41B41.93%8.17B-22.26%5.76B0.83%7.4B24.50%7.34B27.17%5.9B-15.55%4.64B31.02%5.49B--4.19B
Free cash flow -102.18%-71M544.55%3.26B-69.94%505M-57.26%1.68B-13.49%3.93B354.40%4.54B-69.02%1B459.87%3.23B---897M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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