JP Stock MarketDetailed Quotes

9919 Kansai Food Market

Watchlist

2742
-33-1.19%

20min DelayNoon Break Jul 11 11:30 JST

175.10BMarket Cap27.77P/E (Static)

Kansai Food Market Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

76.29%15.97B

360.60%9.06B

-60.66%1.97B

308.11%5B

-74.44%1.23B

-37.35%4.79B

134.70%7.65B

23.43%3.26B

89.00%2.64B

89.01%1.4B

Net profit before non-cash adjustment

58.17%4.64B

-69.67%2.93B

226.36%9.67B

41.62%2.96B

3.71%2.09B

-0.21%2.02B

50.21%2.02B

-13.09%1.35B

272.20%1.55B

-139.07%-899.27M

Total adjustment of non-cash items

-25.66%5.44B

389.55%7.31B

-203.48%-2.53B

13.86%2.44B

1.73%2.14B

-2.50%2.11B

0.37%2.16B

58.43%2.15B

-46.74%1.36B

152.76%2.55B

-Depreciation and amortization

-4.63%5.03B

36.35%5.27B

104.39%3.87B

7.65%1.89B

4.34%1.76B

16.15%1.68B

11.23%1.45B

0.46%1.3B

-13.50%1.3B

5.15%1.5B

-Reversal of impairment losses recognized in profit and loss

70.35%2.7B

155.57%1.58B

636.90%619M

-81.58%84M

57.79%456.04M

17.03%289.02M

-64.33%246.96M

132.70%692.36M

-74.25%297.53M

1,542.47%1.16B

-Assets reserve and write-off

----

-28.49%-7M

97.06%-5.45M

-Share of associates

----

-118.91%-5M

145.07%26.45M

152.35%10.79M

87.94%-20.62M

-39.41%-170.99M

-48.03%-122.65M

76.27%-82.86M

-Disposal profit

-720.00%-217M

125.93%35M

-455.26%-135M

-19.67%38M

137.19%47.3M

-80.18%19.94M

-38.59%100.62M

2,848.09%163.86M

291.13%5.56M

-105.84%-2.91M

-Other non-cash items

-584.07%-2.07B

106.21%427M

-1,687.76%-6.88B

403.70%433M

-236.93%-142.58M

-72.96%104.13M

133.00%385.11M

248.42%165.28M

-821.97%-111.36M

-492.64%-12.08M

Changes in working capital

596.63%5.9B

77.07%-1.19B

-1,171.74%-5.18B

86.48%-407M

-550.09%-3.01B

-80.71%668.96M

1,548.49%3.47B

10.24%-239.44M

-4.40%-266.74M

90.07%-255.49M

-Change in receivables

231.29%1.85B

-209.59%-1.41B

1,045.54%1.28B

123.51%112M

-162.49%-476.43M

353.79%762.45M

-471.08%-300.43M

-212.52%-52.61M

-51.70%46.75M

161.23%96.79M

-Change in inventory

86.43%-30M

-163.10%-221M

-193.33%-84M

-61.91%90M

1,208.30%236.27M

-59.94%18.06M

215.93%45.08M

-6.73%-38.89M

88.41%-36.44M

-329.79%-314.41M

-Change in payables

1,695.62%5.33B

104.28%297M

-915.35%-6.95B

75.21%-684M

-70,219.44%-2.76B

-99.90%3.94M

1,846.90%3.83B

-152.48%-219.5M

78.89%-86.94M

83.90%-411.86M

-Change in accrued expense

----

-150.84%-190.12M

4,928.76%373.99M

-Provision for loans, leases and other losses

-124.62%-97M

-12.05%394M

497.33%448M

-5.78%75M

4,344.72%79.61M

-53.05%1.79M

-94.67%3.82M

--71.55M

----

-Changes in other current assets

-360.96%-1.16B

-305.74%-251M

--122M

--0

22.30%-91.13M

-2.31%-117.28M

---114.63M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.68%-299M

10.45%-317M

-1,585.71%-354M

35.79%-21M

28.33%-32.71M

21.40%-45.64M

24.11%-58.07M

-7.05%-76.51M

24.66%-71.47M

3.69%-94.87M

Interest received (cash flow from operating activities)

3.23%32M

342.86%31M

-69.57%7M

-3.35%23M

-46.21%23.8M

-4.25%44.24M

4.39%46.2M

-21.52%44.26M

-3.84%56.39M

-3.20%58.64M

Tax refund paid

8.93%-1.62B

-497.32%-1.78B

68.06%-298M

-104.58%-933M

30.23%-456.05M

20.03%-653.63M

-105.07%-817.31M

-403.87%-398.55M

89.99%-79.1M

-103.22%-790.41M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-1K

Operating cash flow

101.36%14.08B

429.45%6.99B

-67.53%1.32B

435.12%4.07B

-81.63%760.2M

-39.33%4.14B

141.13%6.82B

11.08%2.83B

346.22%2.55B

82.68%570.78M

Investing cash flow

Net PPE purchase and sale

8.68%-3.71B

-73.17%-4.07B

3.69%-2.35B

-148.32%-2.44B

58.26%-981.8M

9.95%-2.35B

-27.89%-2.61B

30.36%-2.04B

-70.15%-2.93B

57.68%-1.72B

Net intangibles purchase and sale

32.42%-148M

-329.41%-219M

67.92%-51M

-55.82%-159M

51.30%-102.04M

-152.49%-209.52M

71.93%-82.98M

-140.22%-295.58M

-63.12%-123.05M

-109.25%-75.43M

Net investment product transactions

-300.00%-400M

80.00%-100M

-258.23%-500M

115.39%316M

-167.01%-2.05B

11.31%3.06B

4,504.06%2.75B

--59.8M

----

117.36%57.56M

Advance cash and loans provided to other parties

----

---1.2B

----

Repayment of advance payments to other parties and cash income from loans

-2.60%187M

2.67%192M

--187M

----

1,205.56%235M

--18M

----

Net changes in other investments

-305.10%-1.53B

5,630.77%745M

-92.61%13M

41.60%176M

-39.01%124.29M

13.20%203.78M

105.15%180.02M

-9,169.86%-3.5B

-108.74%-37.73M

22.55%431.75M

Investing cash flow

-62.47%-5.6B

11.57%-3.45B

-85.23%-3.9B

30.13%-2.11B

-526.37%-3.01B

196.54%706.65M

104.30%238.3M

-80.17%-5.54B

-134.83%-3.08B

67.96%-1.31B

Financing cash flow

Net issuance payments of debt

-23.84%626M

107.77%822M

-802.22%-10.57B

25.45%-1.17B

16.47%-1.57B

-40.24%-1.88B

29.81%-1.34B

-189.01%-1.91B

232.80%2.15B

-156.16%-1.62B

Net common stock issuance

30.23%-1.12B

-117.98%-1.61B

1,784.40%8.96B

47.89%-532M

-1,260,228.40%-1.02B

61.24%-81K

-100.00%-209K

6,338,983.95%5.13B

53.98%-81K

78.85%-176K

Increase or decrease of lease financing

13.93%-822M

-34.89%-955M

-33.58%-708M

12.14%-530M

-24.29%-603.24M

-36.61%-485.36M

-21.49%-355.29M

-2.53%-292.43M

6.19%-285.2M

6.77%-304.02M

Cash dividends paid

2.08%-1.04B

-220.30%-1.06B

32.38%-330M

13.78%-488M

-12.34%-566M

-0.09%-503.84M

-11.25%-503.38M

0.03%-452.48M

-0.06%-452.62M

0.13%-452.36M

Net other fund-raising expenses

----

---1M

----

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

50.00%-1K

Financing cash flow

15.92%-2.36B

-5.62%-2.8B

2.57%-2.65B

27.65%-2.72B

-31.03%-3.76B

-30.46%-2.87B

-188.83%-2.2B

75.70%2.48B

159.40%1.41B

-213.04%-2.37B

Net cash flow

Beginning cash position

9.20%8.83B

132.56%8.09B

-31.68%3.48B

-54.17%5.09B

21.62%11.1B

113.81%9.13B

-5.19%4.27B

24.35%4.5B

-46.22%3.62B

-19.91%6.73B

Current changes in cash

722.28%6.13B

114.24%745M

-589.06%-5.23B

87.38%-759M

-404.67%-6.01B

-59.38%1.97B

2,179.75%4.86B

-126.50%-233.67M

128.33%881.87M

-85.88%-3.11B

Cash adjustments other than cash changes

----

-100.01%-1M

984,000.00%9.84B

---1M

----

0.00%1K

--1K

----

End cash Position

69.38%14.96B

9.20%8.83B

86.79%8.09B

-14.94%4.33B

-54.17%5.09B

21.62%11.1B

113.81%9.13B

-5.19%4.27B

24.35%4.5B

-46.22%3.62B

Free cash flow

245.29%9.3B

235.04%2.69B

-235.62%-2B

553.47%1.47B

-121.09%-324.39M

-62.74%1.54B

739.82%4.13B

196.74%491.48M

63.54%-508.02M

64.49%-1.39B

Currency Unit

JPY

Accounting Standards

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	76.29%15.97B	360.60%9.06B	-60.66%1.97B	308.11%5B	-74.44%1.23B	-37.35%4.79B	134.70%7.65B	23.43%3.26B	89.00%2.64B	89.01%1.4B
Net profit before non-cash adjustment	58.17%4.64B	-69.67%2.93B	226.36%9.67B	41.62%2.96B	3.71%2.09B	-0.21%2.02B	50.21%2.02B	-13.09%1.35B	272.20%1.55B	-139.07%-899.27M
Total adjustment of non-cash items	-25.66%5.44B	389.55%7.31B	-203.48%-2.53B	13.86%2.44B	1.73%2.14B	-2.50%2.11B	0.37%2.16B	58.43%2.15B	-46.74%1.36B	152.76%2.55B
-Depreciation and amortization	-4.63%5.03B	36.35%5.27B	104.39%3.87B	7.65%1.89B	4.34%1.76B	16.15%1.68B	11.23%1.45B	0.46%1.3B	-13.50%1.3B	5.15%1.5B
-Reversal of impairment losses recognized in profit and loss	70.35%2.7B	155.57%1.58B	636.90%619M	-81.58%84M	57.79%456.04M	17.03%289.02M	-64.33%246.96M	132.70%692.36M	-74.25%297.53M	1,542.47%1.16B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-28.49%-7M	97.06%-5.45M
-Share of associates	----	----	----	-118.91%-5M	145.07%26.45M	152.35%10.79M	87.94%-20.62M	-39.41%-170.99M	-48.03%-122.65M	76.27%-82.86M
-Disposal profit	-720.00%-217M	125.93%35M	-455.26%-135M	-19.67%38M	137.19%47.3M	-80.18%19.94M	-38.59%100.62M	2,848.09%163.86M	291.13%5.56M	-105.84%-2.91M
-Other non-cash items	-584.07%-2.07B	106.21%427M	-1,687.76%-6.88B	403.70%433M	-236.93%-142.58M	-72.96%104.13M	133.00%385.11M	248.42%165.28M	-821.97%-111.36M	-492.64%-12.08M
Changes in working capital	596.63%5.9B	77.07%-1.19B	-1,171.74%-5.18B	86.48%-407M	-550.09%-3.01B	-80.71%668.96M	1,548.49%3.47B	10.24%-239.44M	-4.40%-266.74M	90.07%-255.49M
-Change in receivables	231.29%1.85B	-209.59%-1.41B	1,045.54%1.28B	123.51%112M	-162.49%-476.43M	353.79%762.45M	-471.08%-300.43M	-212.52%-52.61M	-51.70%46.75M	161.23%96.79M
-Change in inventory	86.43%-30M	-163.10%-221M	-193.33%-84M	-61.91%90M	1,208.30%236.27M	-59.94%18.06M	215.93%45.08M	-6.73%-38.89M	88.41%-36.44M	-329.79%-314.41M
-Change in payables	1,695.62%5.33B	104.28%297M	-915.35%-6.95B	75.21%-684M	-70,219.44%-2.76B	-99.90%3.94M	1,846.90%3.83B	-152.48%-219.5M	78.89%-86.94M	83.90%-411.86M
-Change in accrued expense	----	----	----	----	----	----	----	----	-150.84%-190.12M	4,928.76%373.99M
-Provision for loans, leases and other losses	-124.62%-97M	-12.05%394M	497.33%448M	-5.78%75M	4,344.72%79.61M	-53.05%1.79M	-94.67%3.82M	--71.55M	----	----
-Changes in other current assets	-360.96%-1.16B	-305.74%-251M	--122M	--0	22.30%-91.13M	-2.31%-117.28M	---114.63M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.68%-299M	10.45%-317M	-1,585.71%-354M	35.79%-21M	28.33%-32.71M	21.40%-45.64M	24.11%-58.07M	-7.05%-76.51M	24.66%-71.47M	3.69%-94.87M
Interest received (cash flow from operating activities)	3.23%32M	342.86%31M	-69.57%7M	-3.35%23M	-46.21%23.8M	-4.25%44.24M	4.39%46.2M	-21.52%44.26M	-3.84%56.39M	-3.20%58.64M
Tax refund paid	8.93%-1.62B	-497.32%-1.78B	68.06%-298M	-104.58%-933M	30.23%-456.05M	20.03%-653.63M	-105.07%-817.31M	-403.87%-398.55M	89.99%-79.1M	-103.22%-790.41M
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	-1M	0	-1K	0	1K	0	-1K
Operating cash flow	101.36%14.08B	429.45%6.99B	-67.53%1.32B	435.12%4.07B	-81.63%760.2M	-39.33%4.14B	141.13%6.82B	11.08%2.83B	346.22%2.55B	82.68%570.78M
Investing cash flow
Net PPE purchase and sale	8.68%-3.71B	-73.17%-4.07B	3.69%-2.35B	-148.32%-2.44B	58.26%-981.8M	9.95%-2.35B	-27.89%-2.61B	30.36%-2.04B	-70.15%-2.93B	57.68%-1.72B
Net intangibles purchase and sale	32.42%-148M	-329.41%-219M	67.92%-51M	-55.82%-159M	51.30%-102.04M	-152.49%-209.52M	71.93%-82.98M	-140.22%-295.58M	-63.12%-123.05M	-109.25%-75.43M
Net investment product transactions	-300.00%-400M	80.00%-100M	-258.23%-500M	115.39%316M	-167.01%-2.05B	11.31%3.06B	4,504.06%2.75B	--59.8M	----	117.36%57.56M
Advance cash and loans provided to other parties	----	----	---1.2B	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-2.60%187M	2.67%192M	--187M	----	----	----	----	1,205.56%235M	--18M	----
Net changes in other investments	-305.10%-1.53B	5,630.77%745M	-92.61%13M	41.60%176M	-39.01%124.29M	13.20%203.78M	105.15%180.02M	-9,169.86%-3.5B	-108.74%-37.73M	22.55%431.75M
Investing cash flow	-62.47%-5.6B	11.57%-3.45B	-85.23%-3.9B	30.13%-2.11B	-526.37%-3.01B	196.54%706.65M	104.30%238.3M	-80.17%-5.54B	-134.83%-3.08B	67.96%-1.31B
Financing cash flow
Net issuance payments of debt	-23.84%626M	107.77%822M	-802.22%-10.57B	25.45%-1.17B	16.47%-1.57B	-40.24%-1.88B	29.81%-1.34B	-189.01%-1.91B	232.80%2.15B	-156.16%-1.62B
Net common stock issuance	30.23%-1.12B	-117.98%-1.61B	1,784.40%8.96B	47.89%-532M	-1,260,228.40%-1.02B	61.24%-81K	-100.00%-209K	6,338,983.95%5.13B	53.98%-81K	78.85%-176K
Increase or decrease of lease financing	13.93%-822M	-34.89%-955M	-33.58%-708M	12.14%-530M	-24.29%-603.24M	-36.61%-485.36M	-21.49%-355.29M	-2.53%-292.43M	6.19%-285.2M	6.77%-304.02M
Cash dividends paid	2.08%-1.04B	-220.30%-1.06B	32.38%-330M	13.78%-488M	-12.34%-566M	-0.09%-503.84M	-11.25%-503.38M	0.03%-452.48M	-0.06%-452.62M	0.13%-452.36M
Net other fund-raising expenses	----	----	---1M	----	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	50.00%-1K
Financing cash flow	15.92%-2.36B	-5.62%-2.8B	2.57%-2.65B	27.65%-2.72B	-31.03%-3.76B	-30.46%-2.87B	-188.83%-2.2B	75.70%2.48B	159.40%1.41B	-213.04%-2.37B
Net cash flow
Beginning cash position	9.20%8.83B	132.56%8.09B	-31.68%3.48B	-54.17%5.09B	21.62%11.1B	113.81%9.13B	-5.19%4.27B	24.35%4.5B	-46.22%3.62B	-19.91%6.73B
Current changes in cash	722.28%6.13B	114.24%745M	-589.06%-5.23B	87.38%-759M	-404.67%-6.01B	-59.38%1.97B	2,179.75%4.86B	-126.50%-233.67M	128.33%881.87M	-85.88%-3.11B
Cash adjustments other than cash changes	----	-100.01%-1M	984,000.00%9.84B	---1M	----	0.00%1K	0.00%1K	0.00%1K	--1K	----
End cash Position	69.38%14.96B	9.20%8.83B	86.79%8.09B	-14.94%4.33B	-54.17%5.09B	21.62%11.1B	113.81%9.13B	-5.19%4.27B	24.35%4.5B	-46.22%3.62B
Free cash flow	245.29%9.3B	235.04%2.69B	-235.62%-2B	553.47%1.47B	-121.09%-324.39M	-62.74%1.54B	739.82%4.13B	196.74%491.48M	63.54%-508.02M	64.49%-1.39B
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