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Prima Meat Packers (2281)

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  • 2478
  • +5+0.20%
20min DelayNot Open May 14 15:30 JST
125.20BMarket Cap27.15P/E (Static)

Prima Meat Packers (2281) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.80%22.13B
40.70%9.67B
48.61%6.8B
-43.89%2.59B
-32.14%17.59B
6.87B
4.58B
4.61B
92.88%25.92B
-41.27%13.44B
Net profit before non-cash adjustment
-20.58%8.67B
55.75%4.24B
-20.27%2.75B
-39.60%2.53B
-18.66%10.92B
--2.72B
--3.44B
--4.18B
127.58%13.43B
-60.94%5.9B
Total adjustment of non-cash items
20.85%13.9B
-11.11%2.42B
11.78%3.09B
41.55%3.02B
7.37%11.5B
--2.72B
--2.76B
--2.14B
-33.13%10.71B
53.36%16.02B
-Depreciation and amortization
2.15%11.86B
3.58%3.04B
2.52%2.97B
0.25%2.77B
0.83%11.61B
--2.93B
--2.9B
--2.77B
1.91%11.51B
6.17%11.3B
-Reversal of impairment losses recognized in profit and loss
111.53%2.72B
-79.96%194M
----
----
333.78%1.28B
--968M
--0
--0
-93.62%296M
--4.64B
-Share of associates
166.67%4M
--0
--9M
61.54%-5M
87.76%-6M
---4M
--0
---13M
-32.43%-49M
53.16%-37M
-Disposal profit
98.07%-26M
57.66%-470M
103.15%9M
234.34%223M
-249.74%-1.35B
---1.11B
---286M
---166M
-318.08%-386M
420.59%177M
-Other non-cash items
-1,768.57%-654M
-401.45%-346M
-85.23%22M
106.86%31M
94.71%-35M
---69M
--149M
---452M
-985.25%-662M
59.33%-61M
Changes in working capital
90.86%-441M
110.20%3.01B
159.07%964M
-73.72%-2.96B
-371.37%-4.83B
--1.43B
---1.63B
---1.71B
120.97%1.78B
-217.61%-8.48B
-Change in receivables
-119.16%-818M
7.11%-12.02B
-108.07%-531M
68.29%-488M
170.29%4.27B
---12.94B
--6.58B
---1.54B
-163.79%-6.08B
-439.34%-2.3B
-Change in inventory
95.34%-160M
121.17%348M
1,712.86%1.13B
-71.02%-2.7B
31.49%-3.44B
---1.64B
---70M
---1.58B
-43.63%-5.02B
-32.06%-3.49B
-Change in payables
116.56%349M
-10.48%11.6B
109.15%662M
-109.43%-288M
-119.67%-2.11B
--12.96B
---7.23B
--3.05B
882.12%10.72B
-175.82%-1.37B
-Change in accrued expense
---54M
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
88.97%-32M
22.97%-1.42B
-5.35%831M
19.07%-539M
-2,130.77%-290M
---1.84B
--878M
---666M
85.56%-13M
-145.23%-90M
-Changes in other current assets
47.07%-659M
-77.94%184M
-29.57%162M
53.27%-486M
-68.24%-1.25B
--834M
--230M
---1.04B
50.24%-740M
0.27%-1.49B
-Changes in other current liabilities
146.30%933M
4.98%4.26B
38.69%-1.24B
2,300.00%1.54B
-169.29%-2.02B
--4.06B
---2.02B
--64M
993.23%2.91B
337.50%266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.14%-180M
-12.82%-44M
-35.14%-50M
-13.89%-41M
3.33%-145M
-39M
-37M
-36M
4.46%-150M
-30.83%-157M
Interest received (cash flow from operating activities)
130.54%770M
253.51%403M
35.00%81M
36.89%141M
24.63%334M
114M
60M
103M
116.13%268M
-8.82%124M
Tax refund paid
25.82%-3.33B
13.46%-1.76B
1,394.44%466M
18.36%-1.99B
-28.56%-4.49B
-2.03B
-36M
-2.43B
-107.17%-3.5B
73.55%-1.69B
Other operating cash inflow (outflow)
-60.50%365M
0.00%-1M
200.00%1M
-100.11%-1M
46,300.00%924M
-1M
-1M
925M
-2M
0
Operating cash flow
38.99%19.75B
68.21%8.27B
59.99%7.3B
-77.98%697M
-36.96%14.21B
--4.92B
--4.56B
--3.17B
92.35%22.54B
-29.99%11.72B
Investing cash flow
Net PPE purchase and sale
-11.29%-10.12B
37.07%-2B
-12.38%-2.56B
-117.86%-3.68B
-0.38%-9.09B
---3.18B
---2.28B
---1.69B
50.12%-9.06B
-32.72%-18.16B
Net intangibles purchase and sale
-145.11%-7.09B
-309.25%-3.18B
25.15%-512M
-31.06%-768M
53.47%-2.89B
---778M
---684M
---586M
-160.67%-6.22B
-151.58%-2.39B
Net business purchase and sale
--1.5B
----
----
----
----
--0
----
----
--10M
--0
Net investment product transactions
688.07%2.46B
-76.08%144M
73.01%-61M
-950.65%-655M
33.91%-419M
--602M
---226M
--77M
-428.33%-634M
-121.39%-120M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
--0
--0
91.53%-5M
---59M
Repayment of advance payments to other parties and cash income from loans
--8M
----
----
----
----
----
----
----
--1M
----
Net changes in other investments
55.31%-522M
1,905.17%2.09B
110.76%58M
123.69%104M
66.77%-1.17B
---116M
---539M
---439M
-162.36%-3.52B
183.36%5.64B
Investing cash flow
-1.39%-13.76B
58.53%-1.44B
17.50%-3.07B
-89.58%-5B
30.10%-13.57B
---3.48B
---3.73B
---2.64B
-28.70%-19.42B
36.37%-15.09B
Financing cash flow
Net issuance payments of debt
-373.64%-1.86B
-6,112.50%-2.41B
-198.32%-3.02B
140.08%4.31B
118.07%679M
--40M
---1.01B
--1.79B
-173.57%-3.76B
386.27%5.11B
Net common stock issuance
50.00%-1M
---1M
--0
--0
0.00%-2M
--0
---1M
--0
0.00%-2M
0.00%-2M
Increase or decrease of lease financing
5.06%-488M
4.62%-124M
7.75%-119M
0.78%-127M
2.65%-514M
---130M
---129M
---128M
15.11%-528M
-12.68%-622M
Cash dividends paid
5.94%-4.02B
0.00%-2.01B
22.86%-54M
10.81%-1.96B
-30.76%-4.28B
---2.01B
---70M
---2.19B
-0.06%-3.27B
23.47%-3.27B
Cash dividends for minorities
91.86%-7M
--0
--0
91.86%-7M
-1,128.57%-86M
--0
--0
---86M
0.00%-7M
0.00%-7M
Net other fund-raising expenses
66.67%-1M
200.00%1M
-200.00%-1M
33.33%-2M
70.00%-3M
---1M
--1M
---3M
-400.00%-10M
-100.00%-2M
Financing cash flow
-51.76%-6.38B
-116.32%-4.53B
-163.64%-3.19B
460.33%2.22B
44.52%-4.2B
---2.1B
---1.21B
---615M
-728.03%-7.57B
118.23%1.21B
Net cash flow
Beginning cash position
-35.83%6.27B
-44.20%5.22B
-57.04%4.17B
-35.83%6.27B
-30.73%9.77B
--9.36B
--9.71B
--9.77B
-13.14%14.1B
-45.49%16.23B
Current changes in cash
89.14%-387M
450.23%2.29B
375.47%1.03B
-2,248.31%-2.09B
19.92%-3.57B
---655M
---375M
---89M
-105.73%-4.45B
84.08%-2.16B
Effect of exchange rate changes
-41.79%39M
7.69%14M
-17.39%19M
-125.81%-8M
-43.70%67M
--13M
--23M
--31M
283.87%119M
-35.42%31M
Cash adjustments other than cash changes
0.00%-1M
----
----
--2M
---1M
----
----
----
----
200.00%1M
End cash Position
-5.57%5.92B
-13.59%7.53B
-44.20%5.22B
-57.04%4.17B
-35.83%6.27B
--8.71B
--9.36B
--9.71B
-30.73%9.77B
-13.14%14.1B
Free cash flow
15.87%2.51B
228.74%3.08B
165.24%4.22B
-525.34%-3.76B
-63.14%2.17B
--936M
--1.59B
--884M
166.45%5.88B
-884.06%-8.85B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.80%22.13B40.70%9.67B48.61%6.8B-43.89%2.59B-32.14%17.59B6.87B4.58B4.61B92.88%25.92B-41.27%13.44B
Net profit before non-cash adjustment -20.58%8.67B55.75%4.24B-20.27%2.75B-39.60%2.53B-18.66%10.92B--2.72B--3.44B--4.18B127.58%13.43B-60.94%5.9B
Total adjustment of non-cash items 20.85%13.9B-11.11%2.42B11.78%3.09B41.55%3.02B7.37%11.5B--2.72B--2.76B--2.14B-33.13%10.71B53.36%16.02B
-Depreciation and amortization 2.15%11.86B3.58%3.04B2.52%2.97B0.25%2.77B0.83%11.61B--2.93B--2.9B--2.77B1.91%11.51B6.17%11.3B
-Reversal of impairment losses recognized in profit and loss 111.53%2.72B-79.96%194M--------333.78%1.28B--968M--0--0-93.62%296M--4.64B
-Share of associates 166.67%4M--0--9M61.54%-5M87.76%-6M---4M--0---13M-32.43%-49M53.16%-37M
-Disposal profit 98.07%-26M57.66%-470M103.15%9M234.34%223M-249.74%-1.35B---1.11B---286M---166M-318.08%-386M420.59%177M
-Other non-cash items -1,768.57%-654M-401.45%-346M-85.23%22M106.86%31M94.71%-35M---69M--149M---452M-985.25%-662M59.33%-61M
Changes in working capital 90.86%-441M110.20%3.01B159.07%964M-73.72%-2.96B-371.37%-4.83B--1.43B---1.63B---1.71B120.97%1.78B-217.61%-8.48B
-Change in receivables -119.16%-818M7.11%-12.02B-108.07%-531M68.29%-488M170.29%4.27B---12.94B--6.58B---1.54B-163.79%-6.08B-439.34%-2.3B
-Change in inventory 95.34%-160M121.17%348M1,712.86%1.13B-71.02%-2.7B31.49%-3.44B---1.64B---70M---1.58B-43.63%-5.02B-32.06%-3.49B
-Change in payables 116.56%349M-10.48%11.6B109.15%662M-109.43%-288M-119.67%-2.11B--12.96B---7.23B--3.05B882.12%10.72B-175.82%-1.37B
-Change in accrued expense ---54M------------------------------------
-Provision for loans, leases and other losses 88.97%-32M22.97%-1.42B-5.35%831M19.07%-539M-2,130.77%-290M---1.84B--878M---666M85.56%-13M-145.23%-90M
-Changes in other current assets 47.07%-659M-77.94%184M-29.57%162M53.27%-486M-68.24%-1.25B--834M--230M---1.04B50.24%-740M0.27%-1.49B
-Changes in other current liabilities 146.30%933M4.98%4.26B38.69%-1.24B2,300.00%1.54B-169.29%-2.02B--4.06B---2.02B--64M993.23%2.91B337.50%266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.14%-180M-12.82%-44M-35.14%-50M-13.89%-41M3.33%-145M-39M-37M-36M4.46%-150M-30.83%-157M
Interest received (cash flow from operating activities) 130.54%770M253.51%403M35.00%81M36.89%141M24.63%334M114M60M103M116.13%268M-8.82%124M
Tax refund paid 25.82%-3.33B13.46%-1.76B1,394.44%466M18.36%-1.99B-28.56%-4.49B-2.03B-36M-2.43B-107.17%-3.5B73.55%-1.69B
Other operating cash inflow (outflow) -60.50%365M0.00%-1M200.00%1M-100.11%-1M46,300.00%924M-1M-1M925M-2M0
Operating cash flow 38.99%19.75B68.21%8.27B59.99%7.3B-77.98%697M-36.96%14.21B--4.92B--4.56B--3.17B92.35%22.54B-29.99%11.72B
Investing cash flow
Net PPE purchase and sale -11.29%-10.12B37.07%-2B-12.38%-2.56B-117.86%-3.68B-0.38%-9.09B---3.18B---2.28B---1.69B50.12%-9.06B-32.72%-18.16B
Net intangibles purchase and sale -145.11%-7.09B-309.25%-3.18B25.15%-512M-31.06%-768M53.47%-2.89B---778M---684M---586M-160.67%-6.22B-151.58%-2.39B
Net business purchase and sale --1.5B------------------0----------10M--0
Net investment product transactions 688.07%2.46B-76.08%144M73.01%-61M-950.65%-655M33.91%-419M--602M---226M--77M-428.33%-634M-121.39%-120M
Advance cash and loans provided to other parties ----------------------0--0--091.53%-5M---59M
Repayment of advance payments to other parties and cash income from loans --8M------------------------------1M----
Net changes in other investments 55.31%-522M1,905.17%2.09B110.76%58M123.69%104M66.77%-1.17B---116M---539M---439M-162.36%-3.52B183.36%5.64B
Investing cash flow -1.39%-13.76B58.53%-1.44B17.50%-3.07B-89.58%-5B30.10%-13.57B---3.48B---3.73B---2.64B-28.70%-19.42B36.37%-15.09B
Financing cash flow
Net issuance payments of debt -373.64%-1.86B-6,112.50%-2.41B-198.32%-3.02B140.08%4.31B118.07%679M--40M---1.01B--1.79B-173.57%-3.76B386.27%5.11B
Net common stock issuance 50.00%-1M---1M--0--00.00%-2M--0---1M--00.00%-2M0.00%-2M
Increase or decrease of lease financing 5.06%-488M4.62%-124M7.75%-119M0.78%-127M2.65%-514M---130M---129M---128M15.11%-528M-12.68%-622M
Cash dividends paid 5.94%-4.02B0.00%-2.01B22.86%-54M10.81%-1.96B-30.76%-4.28B---2.01B---70M---2.19B-0.06%-3.27B23.47%-3.27B
Cash dividends for minorities 91.86%-7M--0--091.86%-7M-1,128.57%-86M--0--0---86M0.00%-7M0.00%-7M
Net other fund-raising expenses 66.67%-1M200.00%1M-200.00%-1M33.33%-2M70.00%-3M---1M--1M---3M-400.00%-10M-100.00%-2M
Financing cash flow -51.76%-6.38B-116.32%-4.53B-163.64%-3.19B460.33%2.22B44.52%-4.2B---2.1B---1.21B---615M-728.03%-7.57B118.23%1.21B
Net cash flow
Beginning cash position -35.83%6.27B-44.20%5.22B-57.04%4.17B-35.83%6.27B-30.73%9.77B--9.36B--9.71B--9.77B-13.14%14.1B-45.49%16.23B
Current changes in cash 89.14%-387M450.23%2.29B375.47%1.03B-2,248.31%-2.09B19.92%-3.57B---655M---375M---89M-105.73%-4.45B84.08%-2.16B
Effect of exchange rate changes -41.79%39M7.69%14M-17.39%19M-125.81%-8M-43.70%67M--13M--23M--31M283.87%119M-35.42%31M
Cash adjustments other than cash changes 0.00%-1M----------2M---1M----------------200.00%1M
End cash Position -5.57%5.92B-13.59%7.53B-44.20%5.22B-57.04%4.17B-35.83%6.27B--8.71B--9.36B--9.71B-30.73%9.77B-13.14%14.1B
Free cash flow 15.87%2.51B228.74%3.08B165.24%4.22B-525.34%-3.76B-63.14%2.17B--936M--1.59B--884M166.45%5.88B-884.06%-8.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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