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1380 Akikawa Foods & Farms

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  • 1028
  • 00.00%
20min DelayMarket to Open May 23 15:00 JST
4.29BMarket Cap27.46P/E (Static)

Akikawa Foods & Farms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.76%440.25M
-39.67%522.58M
64.83%866.24M
10.91%525.55M
60.83%473.84M
-30.47%294.62M
-9.25%423.72M
36.73%466.9M
-18.35%341.47M
31.64%418.22M
Net profit before non-cash adjustment
4.81%236.3M
-18.37%225.45M
137.32%276.19M
-11.37%116.38M
8.30%131.31M
-12.30%121.24M
66.83%138.25M
15.32%82.87M
109.90%71.86M
-12.27%34.24M
Total adjustment of non-cash items
3.31%435.16M
-13.00%421.22M
46.57%484.15M
-30.46%330.33M
32.13%475.01M
9.67%359.49M
-10.71%327.79M
12.51%367.11M
1.18%326.29M
15.97%322.49M
-Depreciation and amortization
2.01%396.39M
2.29%388.59M
1.84%379.88M
-0.61%373.03M
10.46%375.31M
7.98%339.76M
3.21%314.64M
6.88%304.85M
6.25%285.23M
-1.47%268.46M
-Reversal of impairment losses recognized in profit and loss
-93.46%186K
-79.06%2.84M
3,538.07%13.57M
100.54%373K
-50.13%186K
100.54%373K
-66.73%186K
0.00%559K
0.00%559K
0.00%559K
-Assets reserve and write-off
----
----
----
----
----
----
----
350.89%15.7M
96.78%-6.26M
-1,371.14%-194.43M
-Disposal profit
-6.46%3.97M
197.68%4.24M
-93.54%1.43M
-52.31%22.06M
-62.98%46.26M
148.18%124.96M
722.28%50.35M
35.55%6.12M
17.45%4.52M
-1.54%3.85M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
1,172.55%18.41M
-100.81%-1.72M
--212.23M
-Other non-cash items
35.50%34.61M
-71.39%25.55M
237.07%89.28M
-222.30%-65.13M
150.44%53.26M
-182.44%-105.59M
-274.13%-37.39M
-51.16%21.47M
38.08%43.96M
324.92%31.83M
Changes in working capital
-86.33%-231.21M
-217.18%-124.08M
34.32%105.89M
159.51%78.83M
28.82%-132.48M
-339.84%-186.12M
-349.98%-42.32M
129.87%16.93M
-192.17%-56.68M
10,287.50%61.49M
-Change in receivables
-422.66%-198.97M
127.94%61.67M
146.17%27.05M
-571.77%-58.59M
63.48%-8.72M
64.29%-23.88M
-3,012.89%-66.88M
-90.97%2.3M
141.43%25.42M
-2,602.98%-61.35M
-Change in inventory
26.39%-121.96M
-500.34%-165.69M
-66.55%41.39M
276.12%123.74M
67.35%-70.26M
-1,315.82%-215.19M
-50,563.33%-15.2M
99.93%-30K
-138.27%-43.63M
236.10%113.99M
-Change in payables
311.64%93.7M
-589.89%-44.28M
190.15%9.04M
81.53%-10.03M
-219.99%-54.28M
53.07%45.24M
101.58%29.56M
138.11%14.66M
-534.32%-38.47M
-89.18%8.86M
-Provision for loans, leases and other losses
-116.43%-3.98M
-14.79%24.21M
19.82%28.41M
2,905.45%23.71M
-89.77%789K
73.74%7.71M
--4.44M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--5.77M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.26%-12.22M
7.06%-10.99M
6.61%-11.82M
1.08%-12.66M
-8.35%-12.79M
4.85%-11.81M
14.65%-12.41M
10.57%-14.54M
13.59%-16.26M
23.75%-18.82M
Interest received (cash flow from operating activities)
-3.74%1.44M
1.35%1.5M
4.38%1.48M
11.05%1.42M
23.40%1.28M
-26.51%1.03M
-9.23%1.41M
-4.08%1.55M
-31.06%1.62M
-40.75%2.34M
Tax refund paid
76.85%-35.45M
-134.48%-153.15M
-26.58%-65.31M
-45.93%-51.6M
47.03%-35.36M
-41.35%-66.75M
-50.62%-47.22M
-80.71%-31.35M
-0.46%-17.35M
54.12%-17.27M
Other operating cash inflow (outflow)
1,157.78%54.99M
192.63%4.37M
-126.79%-4.72M
-62.51%17.62M
-60.05%47M
144.72%117.66M
1,840.19%48.08M
-48.87%2.48M
50.73%4.85M
764.25%3.22M
Operating cash flow
23.25%449.01M
-53.64%364.32M
63.61%785.87M
1.34%480.33M
41.59%473.97M
-19.06%334.75M
-2.70%413.58M
35.22%425.04M
-18.92%314.32M
49.28%387.69M
Investing cash flow
Net PPE purchase and sale
-37.73%-675.81M
-49.48%-490.7M
25.35%-328.27M
-12.84%-439.76M
58.42%-389.73M
-86.93%-937.29M
-26.23%-501.42M
14.37%-397.22M
-104.01%-463.87M
7.37%-227.38M
Net intangibles purchase and sale
57.34%-2.92M
9.01%-6.85M
-1.21%-7.53M
-176.90%-7.44M
35.59%-2.69M
87.22%-4.17M
-387.16%-32.66M
66.41%-6.71M
-398.60%-19.96M
-73.29%-4M
Net investment product transactions
-76,470.59%-13.02M
0.00%-17K
0.00%-17K
0.00%-17K
0.00%-17K
99.83%-17K
---10.13M
----
----
400.29%150M
Advance cash and loans provided to other parties
-532.04%-24.46M
-236.52%-3.87M
86.63%-1.15M
-5,633.33%-8.6M
98.03%-150K
-30.98%-7.61M
-150.22%-5.81M
24.12%-2.32M
71.39%-3.06M
-317.81%-10.7M
Repayment of advance payments to other parties and cash income from loans
91.77%7.78M
6.76%4.06M
85.32%3.8M
-22.92%2.05M
-34.36%2.66M
-53.22%4.05M
22.09%8.67M
-28.51%7.1M
11.40%9.93M
-17.50%8.91M
Net changes in other investments
-27.43%82K
-51.91%113K
109.30%235K
-920.78%-2.53M
103.76%308K
-469.78%-8.19M
161.65%2.21M
-248.20%-3.59M
143.89%2.42M
59.75%-5.52M
Investing cash flow
-42.45%-708.35M
-49.36%-497.27M
27.04%-332.93M
-17.11%-456.3M
59.13%-389.62M
-76.80%-953.22M
-33.87%-539.14M
15.13%-402.74M
-435.09%-474.54M
70.75%-88.68M
Financing cash flow
Net issuance payments of debt
84.60%222.73M
203.38%120.66M
-339.48%-116.72M
144.47%48.74M
-124.16%-109.6M
242.54%453.66M
87.43%132.44M
298.97%70.66M
139.26%17.71M
-192.12%-45.12M
Net common stock issuance
----
----
----
----
96.74%-41K
-539.09%-1.26M
---197K
----
---808K
----
Increase or decrease of lease financing
-15.01%-8.2M
1.57%-7.13M
-18.82%-7.24M
-2.92%-6.1M
24.72%-5.92M
74.02%-7.87M
-135.66%-30.28M
---12.85M
----
----
Cash dividends paid
-0.81%-41.62M
-99.48%-41.29M
-0.32%-20.7M
0.30%-20.63M
-0.14%-20.7M
-25.40%-20.67M
-32.49%-16.48M
0.15%-12.44M
-0.88%-12.46M
-0.24%-12.35M
Net other fund-raising expenses
50.00%-1K
---2K
----
50.00%-1K
33.33%-2K
-200.00%-3K
99.94%-1K
87.41%-1.66M
5.43%-13.19M
6.77%-13.95M
Financing cash flow
139.35%172.91M
149.94%72.24M
-757.35%-144.66M
116.15%22.01M
-132.15%-136.26M
395.85%423.87M
95.56%85.48M
599.98%43.71M
87.76%-8.74M
-429.10%-71.41M
Net cash flow
Beginning cash position
-6.55%866.18M
49.83%926.89M
8.04%618.61M
-8.31%572.57M
-23.76%624.48M
-4.66%819.08M
8.71%859.16M
-17.61%790.34M
31.11%959.3M
-2.89%731.71M
Current changes in cash
-42.38%-86.43M
-119.69%-60.71M
569.59%308.28M
188.69%46.04M
73.32%-51.91M
-385.56%-194.6M
-160.71%-40.08M
139.07%66.02M
-174.24%-168.96M
1,144.17%227.6M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
---1K
----
--2K
----
280,200.00%2.8M
---1K
----
End cash Position
-9.98%779.75M
-6.55%866.18M
49.83%926.89M
8.04%618.61M
-8.31%572.57M
-23.76%624.48M
-4.66%819.08M
8.71%859.16M
-17.61%790.34M
31.11%959.3M
Free cash flow
-69.93%-238.47M
-131.67%-140.34M
2,975.62%443.14M
-81.11%14.41M
112.44%76.26M
-381.77%-612.89M
-751.92%-127.22M
111.16%19.51M
-215.82%-174.81M
2,245.39%150.93M
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, 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 -15.76%440.25M-39.67%522.58M64.83%866.24M10.91%525.55M60.83%473.84M-30.47%294.62M-9.25%423.72M36.73%466.9M-18.35%341.47M31.64%418.22M
Net profit before non-cash adjustment 4.81%236.3M-18.37%225.45M137.32%276.19M-11.37%116.38M8.30%131.31M-12.30%121.24M66.83%138.25M15.32%82.87M109.90%71.86M-12.27%34.24M
Total adjustment of non-cash items 3.31%435.16M-13.00%421.22M46.57%484.15M-30.46%330.33M32.13%475.01M9.67%359.49M-10.71%327.79M12.51%367.11M1.18%326.29M15.97%322.49M
-Depreciation and amortization 2.01%396.39M2.29%388.59M1.84%379.88M-0.61%373.03M10.46%375.31M7.98%339.76M3.21%314.64M6.88%304.85M6.25%285.23M-1.47%268.46M
-Reversal of impairment losses recognized in profit and loss -93.46%186K-79.06%2.84M3,538.07%13.57M100.54%373K-50.13%186K100.54%373K-66.73%186K0.00%559K0.00%559K0.00%559K
-Assets reserve and write-off ----------------------------350.89%15.7M96.78%-6.26M-1,371.14%-194.43M
-Disposal profit -6.46%3.97M197.68%4.24M-93.54%1.43M-52.31%22.06M-62.98%46.26M148.18%124.96M722.28%50.35M35.55%6.12M17.45%4.52M-1.54%3.85M
-Pension and employee benefit expenses ----------------------------1,172.55%18.41M-100.81%-1.72M--212.23M
-Other non-cash items 35.50%34.61M-71.39%25.55M237.07%89.28M-222.30%-65.13M150.44%53.26M-182.44%-105.59M-274.13%-37.39M-51.16%21.47M38.08%43.96M324.92%31.83M
Changes in working capital -86.33%-231.21M-217.18%-124.08M34.32%105.89M159.51%78.83M28.82%-132.48M-339.84%-186.12M-349.98%-42.32M129.87%16.93M-192.17%-56.68M10,287.50%61.49M
-Change in receivables -422.66%-198.97M127.94%61.67M146.17%27.05M-571.77%-58.59M63.48%-8.72M64.29%-23.88M-3,012.89%-66.88M-90.97%2.3M141.43%25.42M-2,602.98%-61.35M
-Change in inventory 26.39%-121.96M-500.34%-165.69M-66.55%41.39M276.12%123.74M67.35%-70.26M-1,315.82%-215.19M-50,563.33%-15.2M99.93%-30K-138.27%-43.63M236.10%113.99M
-Change in payables 311.64%93.7M-589.89%-44.28M190.15%9.04M81.53%-10.03M-219.99%-54.28M53.07%45.24M101.58%29.56M138.11%14.66M-534.32%-38.47M-89.18%8.86M
-Provision for loans, leases and other losses -116.43%-3.98M-14.79%24.21M19.82%28.41M2,905.45%23.71M-89.77%789K73.74%7.71M--4.44M------------
-Changes in other current assets --------------------------5.77M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.26%-12.22M7.06%-10.99M6.61%-11.82M1.08%-12.66M-8.35%-12.79M4.85%-11.81M14.65%-12.41M10.57%-14.54M13.59%-16.26M23.75%-18.82M
Interest received (cash flow from operating activities) -3.74%1.44M1.35%1.5M4.38%1.48M11.05%1.42M23.40%1.28M-26.51%1.03M-9.23%1.41M-4.08%1.55M-31.06%1.62M-40.75%2.34M
Tax refund paid 76.85%-35.45M-134.48%-153.15M-26.58%-65.31M-45.93%-51.6M47.03%-35.36M-41.35%-66.75M-50.62%-47.22M-80.71%-31.35M-0.46%-17.35M54.12%-17.27M
Other operating cash inflow (outflow) 1,157.78%54.99M192.63%4.37M-126.79%-4.72M-62.51%17.62M-60.05%47M144.72%117.66M1,840.19%48.08M-48.87%2.48M50.73%4.85M764.25%3.22M
Operating cash flow 23.25%449.01M-53.64%364.32M63.61%785.87M1.34%480.33M41.59%473.97M-19.06%334.75M-2.70%413.58M35.22%425.04M-18.92%314.32M49.28%387.69M
Investing cash flow
Net PPE purchase and sale -37.73%-675.81M-49.48%-490.7M25.35%-328.27M-12.84%-439.76M58.42%-389.73M-86.93%-937.29M-26.23%-501.42M14.37%-397.22M-104.01%-463.87M7.37%-227.38M
Net intangibles purchase and sale 57.34%-2.92M9.01%-6.85M-1.21%-7.53M-176.90%-7.44M35.59%-2.69M87.22%-4.17M-387.16%-32.66M66.41%-6.71M-398.60%-19.96M-73.29%-4M
Net investment product transactions -76,470.59%-13.02M0.00%-17K0.00%-17K0.00%-17K0.00%-17K99.83%-17K---10.13M--------400.29%150M
Advance cash and loans provided to other parties -532.04%-24.46M-236.52%-3.87M86.63%-1.15M-5,633.33%-8.6M98.03%-150K-30.98%-7.61M-150.22%-5.81M24.12%-2.32M71.39%-3.06M-317.81%-10.7M
Repayment of advance payments to other parties and cash income from loans 91.77%7.78M6.76%4.06M85.32%3.8M-22.92%2.05M-34.36%2.66M-53.22%4.05M22.09%8.67M-28.51%7.1M11.40%9.93M-17.50%8.91M
Net changes in other investments -27.43%82K-51.91%113K109.30%235K-920.78%-2.53M103.76%308K-469.78%-8.19M161.65%2.21M-248.20%-3.59M143.89%2.42M59.75%-5.52M
Investing cash flow -42.45%-708.35M-49.36%-497.27M27.04%-332.93M-17.11%-456.3M59.13%-389.62M-76.80%-953.22M-33.87%-539.14M15.13%-402.74M-435.09%-474.54M70.75%-88.68M
Financing cash flow
Net issuance payments of debt 84.60%222.73M203.38%120.66M-339.48%-116.72M144.47%48.74M-124.16%-109.6M242.54%453.66M87.43%132.44M298.97%70.66M139.26%17.71M-192.12%-45.12M
Net common stock issuance ----------------96.74%-41K-539.09%-1.26M---197K-------808K----
Increase or decrease of lease financing -15.01%-8.2M1.57%-7.13M-18.82%-7.24M-2.92%-6.1M24.72%-5.92M74.02%-7.87M-135.66%-30.28M---12.85M--------
Cash dividends paid -0.81%-41.62M-99.48%-41.29M-0.32%-20.7M0.30%-20.63M-0.14%-20.7M-25.40%-20.67M-32.49%-16.48M0.15%-12.44M-0.88%-12.46M-0.24%-12.35M
Net other fund-raising expenses 50.00%-1K---2K----50.00%-1K33.33%-2K-200.00%-3K99.94%-1K87.41%-1.66M5.43%-13.19M6.77%-13.95M
Financing cash flow 139.35%172.91M149.94%72.24M-757.35%-144.66M116.15%22.01M-132.15%-136.26M395.85%423.87M95.56%85.48M599.98%43.71M87.76%-8.74M-429.10%-71.41M
Net cash flow
Beginning cash position -6.55%866.18M49.83%926.89M8.04%618.61M-8.31%572.57M-23.76%624.48M-4.66%819.08M8.71%859.16M-17.61%790.34M31.11%959.3M-2.89%731.71M
Current changes in cash -42.38%-86.43M-119.69%-60.71M569.59%308.28M188.69%46.04M73.32%-51.91M-385.56%-194.6M-160.71%-40.08M139.07%66.02M-174.24%-168.96M1,144.17%227.6M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K---1K------2K----280,200.00%2.8M---1K----
End cash Position -9.98%779.75M-6.55%866.18M49.83%926.89M8.04%618.61M-8.31%572.57M-23.76%624.48M-4.66%819.08M8.71%859.16M-17.61%790.34M31.11%959.3M
Free cash flow -69.93%-238.47M-131.67%-140.34M2,975.62%443.14M-81.11%14.41M112.44%76.26M-381.77%-612.89M-751.92%-127.22M111.16%19.51M-215.82%-174.81M2,245.39%150.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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