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Akikawa Foods & Farms (1380)

Watchlist
  • 1005
  • +5+0.50%
20min DelayMarket Closed May 1 14:31 JST
4.20BMarket Cap148.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Akikawa Foods & Farms (1380) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
71.12%801.24M
6.36%468.23M
-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
Net profit before non-cash adjustment
-68.51%47.13M
-36.67%149.65M
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
Total adjustment of non-cash items
32.73%553.8M
-4.12%417.25M
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
-Depreciation and amortization
15.48%491.99M
7.48%426.05M
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
-Reversal of impairment losses recognized in profit and loss
-79.73%548K
1,353.76%2.7M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
350.89%15.7M
-Disposal profit
-77.17%4.18M
361.14%18.3M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1,172.55%18.41M
-Other non-cash items
291.59%57.09M
-186.08%-29.8M
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
Changes in working capital
302.99%200.31M
57.32%-98.68M
-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
-Change in receivables
-147.56%-20.3M
121.45%42.68M
-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
-Change in inventory
195.27%165.72M
-42.63%-173.95M
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
-Change in payables
573.17%42.78M
-93.22%6.36M
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
-Provision for loans, leases and other losses
-53.88%12.11M
759.61%26.25M
-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)
-110.34%-29.81M
-15.97%-14.17M
-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
Interest received (cash flow from operating activities)
70.54%3.14M
27.51%1.84M
-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
Tax refund paid
38.94%-49.76M
-129.89%-81.49M
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
Other operating cash inflow (outflow)
-98.57%269K
-65.73%18.84M
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
Operating cash flow
84.38%725.07M
-12.42%393.24M
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
Investing cash flow
Net PPE purchase and sale
55.42%-456.79M
-51.61%-1.02B
-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
Net intangibles purchase and sale
71.54%-5.58M
-569.97%-19.59M
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
Net business purchase and sale
--0
---73.78M
--0
----
----
----
----
----
----
----
Net investment product transactions
107,617.65%18.28M
99.87%-17K
-76,470.59%-13.02M
0.00%-17K
0.00%-17K
0.00%-17K
0.00%-17K
99.83%-17K
---10.13M
----
Advance cash and loans provided to other parties
-2,854.76%-12.41M
98.28%-420K
-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
Repayment of advance payments to other parties and cash income from loans
-20.74%3.33M
-46.03%4.2M
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
Net changes in other investments
1,817.50%2.06M
-246.34%-120K
-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
Investing cash flow
59.52%-451.11M
-57.31%-1.11B
-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
Financing cash flow
Net issuance payments of debt
-92.24%53.21M
208.06%686.14M
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
Net common stock issuance
--0
---1K
--0
----
----
----
96.74%-41K
-539.09%-1.26M
---197K
----
Increase or decrease of lease financing
-129.41%-16.06M
14.61%-7M
-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
-0.04%-41.47M
0.40%-41.46M
-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
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
---2K
----
50.00%-1K
33.33%-2K
-200.00%-3K
99.94%-1K
87.41%-1.66M
Financing cash flow
-100.68%-4.32M
268.80%637.68M
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
Net cash flow
Beginning cash position
-10.69%696.36M
-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
Current changes in cash
423.33%269.64M
3.51%-83.39M
-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
Effect of exchange rate changes
--2.04M
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
----
200.00%1K
0.00%-1K
---1K
----
--2K
----
280,200.00%2.8M
End cash Position
39.01%968.04M
-10.69%696.36M
-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
Free cash flow
138.84%255.48M
-175.80%-657.72M
-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
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, 2025(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 71.12%801.24M6.36%468.23M-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
Net profit before non-cash adjustment -68.51%47.13M-36.67%149.65M4.81%236.3M-18.37%225.45M137.32%276.19M-11.37%116.38M8.30%131.31M-12.30%121.24M66.83%138.25M15.32%82.87M
Total adjustment of non-cash items 32.73%553.8M-4.12%417.25M3.31%435.16M-13.00%421.22M46.57%484.15M-30.46%330.33M32.13%475.01M9.67%359.49M-10.71%327.79M12.51%367.11M
-Depreciation and amortization 15.48%491.99M7.48%426.05M2.01%396.39M2.29%388.59M1.84%379.88M-0.61%373.03M10.46%375.31M7.98%339.76M3.21%314.64M6.88%304.85M
-Reversal of impairment losses recognized in profit and loss -79.73%548K1,353.76%2.7M-93.46%186K-79.06%2.84M3,538.07%13.57M100.54%373K-50.13%186K100.54%373K-66.73%186K0.00%559K
-Assets reserve and write-off ------------------------------------350.89%15.7M
-Disposal profit -77.17%4.18M361.14%18.3M-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%6.12M
-Pension and employee benefit expenses ------------------------------------1,172.55%18.41M
-Other non-cash items 291.59%57.09M-186.08%-29.8M35.50%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%21.47M
Changes in working capital 302.99%200.31M57.32%-98.68M-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
-Change in receivables -147.56%-20.3M121.45%42.68M-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%2.3M
-Change in inventory 195.27%165.72M-42.63%-173.95M26.39%-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
-Change in payables 573.17%42.78M-93.22%6.36M311.64%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
-Provision for loans, leases and other losses -53.88%12.11M759.61%26.25M-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) -110.34%-29.81M-15.97%-14.17M-11.26%-12.22M7.06%-10.99M6.61%-11.82M1.08%-12.66M-8.35%-12.79M4.85%-11.81M14.65%-12.41M10.57%-14.54M
Interest received (cash flow from operating activities) 70.54%3.14M27.51%1.84M-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
Tax refund paid 38.94%-49.76M-129.89%-81.49M76.85%-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
Other operating cash inflow (outflow) -98.57%269K-65.73%18.84M1,157.78%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%2.48M
Operating cash flow 84.38%725.07M-12.42%393.24M23.25%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
Investing cash flow
Net PPE purchase and sale 55.42%-456.79M-51.61%-1.02B-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
Net intangibles purchase and sale 71.54%-5.58M-569.97%-19.59M57.34%-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
Net business purchase and sale --0---73.78M--0----------------------------
Net investment product transactions 107,617.65%18.28M99.87%-17K-76,470.59%-13.02M0.00%-17K0.00%-17K0.00%-17K0.00%-17K99.83%-17K---10.13M----
Advance cash and loans provided to other parties -2,854.76%-12.41M98.28%-420K-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%-2.32M
Repayment of advance payments to other parties and cash income from loans -20.74%3.33M-46.03%4.2M91.77%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%7.1M
Net changes in other investments 1,817.50%2.06M-246.34%-120K-27.43%82K-51.91%113K109.30%235K-920.78%-2.53M103.76%308K-469.78%-8.19M161.65%2.21M-248.20%-3.59M
Investing cash flow 59.52%-451.11M-57.31%-1.11B-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
Financing cash flow
Net issuance payments of debt -92.24%53.21M208.06%686.14M84.60%222.73M203.38%120.66M-339.48%-116.72M144.47%48.74M-124.16%-109.6M242.54%453.66M87.43%132.44M298.97%70.66M
Net common stock issuance --0---1K--0------------96.74%-41K-539.09%-1.26M---197K----
Increase or decrease of lease financing -129.41%-16.06M14.61%-7M-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 -0.04%-41.47M0.40%-41.46M-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
Net other fund-raising expenses ----0.00%-1K50.00%-1K---2K----50.00%-1K33.33%-2K-200.00%-3K99.94%-1K87.41%-1.66M
Financing cash flow -100.68%-4.32M268.80%637.68M139.35%172.91M149.94%72.24M-757.35%-144.66M116.15%22.01M-132.15%-136.26M395.85%423.87M95.56%85.48M599.98%43.71M
Net cash flow
Beginning cash position -10.69%696.36M-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%790.34M
Current changes in cash 423.33%269.64M3.51%-83.39M-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
Effect of exchange rate changes --2.04M--0--------------------------------
Cash adjustments other than cash changes ---1K--------200.00%1K0.00%-1K---1K------2K----280,200.00%2.8M
End cash Position 39.01%968.04M-10.69%696.36M-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
Free cash flow 138.84%255.48M-175.80%-657.72M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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