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Fukutome Meat Packers (2291)

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  • 666
  • +11+1.68%
20min DelayMarket Closed Jan 16 15:30 JST
2.26BMarket Cap-3.47P/E (Static)

Fukutome Meat Packers (2291) 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
-27.91%-165M
-2,480.00%-129M
-102.22%-5M
-37.85%225M
19.87%362M
235.56%302M
-83.08%90M
-50.65%532M
-23.22%1.08B
98.59%1.4B
Net profit before non-cash adjustment
-443.02%-614M
115.34%179M
-68.64%-1.17B
-223.36%-692M
73.90%-214M
-525.95%-820M
-138.30%-131M
-22.80%342M
-33.78%443M
59.67%669M
Total adjustment of non-cash items
2,228.57%596M
-102.03%-28M
56.54%1.38B
71.01%879M
-48.39%514M
88.99%996M
47.62%527M
-15.80%357M
-2.08%424M
-38.14%433M
-Depreciation and amortization
-5.00%418M
-4.97%440M
-13.62%463M
0.00%536M
-6.62%536M
20.84%574M
2.37%475M
5.69%464M
-6.00%439M
2.41%467M
-Reversal of impairment losses recognized in profit and loss
----
--0
50.91%830M
1,427.78%550M
-91.55%36M
555.38%426M
--65M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
400.00%9M
-Disposal profit
93.11%-43M
-1,256.52%-624M
80.00%-46M
-447.62%-230M
69.34%-42M
-65.06%-137M
46.79%-83M
-345.71%-156M
52.05%-35M
13.10%-73M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
360.71%73M
-Other non-cash items
41.67%221M
20.93%156M
460.87%129M
243.75%23M
-112.03%-16M
90.00%133M
42.86%70M
145.00%49M
146.51%20M
-111.98%-43M
Changes in working capital
47.69%-147M
-31.31%-281M
-678.38%-214M
-41.27%37M
-50.39%63M
141.78%127M
-83.13%-304M
-179.05%-166M
-30.46%210M
173.30%302M
-Change in receivables
255.72%531M
-65.53%-341M
-416.92%-206M
242.11%65M
-96.11%19M
598.57%489M
115.98%70M
-450.40%-438M
30.21%125M
194.12%96M
-Change in inventory
186.96%20M
62.90%-23M
-369.57%-62M
-87.50%23M
330.00%184M
-19.40%-80M
-391.30%-67M
-52.08%23M
-65.71%48M
174.07%140M
-Change in payables
-251.54%-691M
449.40%456M
23.88%83M
297.06%67M
84.82%-34M
-21.74%-224M
-172.73%-184M
1,112.00%253M
-137.88%-25M
154.55%66M
-Provision for loans, leases and other losses
98.12%-7M
-1,186.21%-373M
75.42%-29M
-11.32%-118M
-82.76%-106M
52.85%-58M
-2,975.00%-123M
-300.00%-4M
---1M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--63M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.19%-75M
3.03%-64M
1.49%-66M
0.00%-67M
8.22%-67M
-10.61%-73M
-8.20%-66M
14.08%-61M
13.41%-71M
6.82%-82M
Interest received (cash flow from operating activities)
2.38%43M
-8.70%42M
4.55%46M
4.76%44M
5.00%42M
2.56%40M
8.33%39M
2.86%36M
0.00%35M
16.67%35M
Tax refund paid
-51.85%-41M
-3.85%-27M
-44.44%-26M
45.45%-18M
-266.67%-33M
85.25%-9M
51.97%-61M
60.19%-127M
-168.07%-319M
19.59%-119M
Other operating cash inflow (outflow)
-1M
0
-90.48%2M
-53.33%21M
45M
0
0
-1M
0
-106.67%-1M
Operating cash flow
-34.27%-239M
-263.27%-178M
-123.90%-49M
-41.26%205M
34.23%349M
12,900.00%260M
-99.47%2M
-47.58%379M
-41.55%723M
139.73%1.24B
Investing cash flow
Net PPE purchase and sale
-243.87%-305M
177.66%212M
-103.73%-273M
42.74%-134M
29.09%-234M
78.06%-330M
-205.07%-1.5B
8.02%-493M
-56.73%-536M
-9.62%-342M
Net intangibles purchase and sale
-266.67%-22M
-500.00%-6M
80.00%-1M
88.89%-5M
-309.09%-45M
-1,000.00%-11M
0.00%-1M
66.67%-1M
---3M
--0
Net investment product transactions
-101.95%-14M
6,091.67%719M
0.00%-12M
0.00%-12M
-9.09%-12M
-120.00%-11M
600.00%55M
0.00%-11M
-110.58%-11M
-33.76%104M
Net changes in other investments
18.75%-13M
-300.00%-16M
117.02%8M
-4,800.00%-47M
--1M
----
-76.92%3M
-79.37%13M
425.00%63M
-20.00%12M
Investing cash flow
-138.94%-354M
426.98%909M
-40.40%-278M
31.72%-198M
17.61%-290M
75.67%-352M
-194.11%-1.45B
-1.03%-492M
-115.49%-487M
-55.86%-226M
Financing cash flow
Net issuance payments of debt
44.31%-181M
-193.66%-325M
229.48%347M
-303.03%-268M
223.36%132M
-108.81%-107M
657.34%1.22B
-161.58%-218M
199.16%354M
-10.87%-357M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---1M
--0
Increase or decrease of lease financing
5.00%-38M
24.53%-40M
22.06%-53M
-3.03%-68M
31.25%-66M
2.04%-96M
3.92%-98M
10.53%-102M
6.56%-114M
9.63%-122M
Cash dividends paid
----
----
----
----
----
0.00%-50M
0.00%-50M
0.00%-50M
0.00%-50M
0.00%-50M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
39.89%-220M
-225.34%-366M
186.65%292M
-626.56%-337M
125.20%64M
-123.83%-254M
387.33%1.07B
-298.40%-371M
135.28%187M
-4.13%-530M
Net cash flow
Beginning cash position
16.98%2.51B
-1.60%2.15B
-13.16%2.18B
5.14%2.52B
-12.64%2.39B
-12.13%2.74B
-13.44%3.12B
13.31%3.6B
17.88%3.18B
-4.94%2.7B
Current changes in cash
-322.74%-813M
1,142.86%365M
89.39%-35M
-368.29%-330M
135.55%123M
8.71%-346M
21.69%-379M
-214.42%-484M
-12.06%423M
448.55%481M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
----
--1M
----
----
150.00%1M
End cash Position
-32.38%1.7B
16.98%2.51B
-1.60%2.15B
-13.16%2.18B
5.14%2.52B
-12.64%2.39B
-12.13%2.74B
-13.44%3.12B
13.31%3.6B
17.88%3.18B
Free cash flow
4.87%-566M
-50.63%-595M
-98.49%-395M
-384.29%-199M
117.41%70M
73.25%-402M
-510.98%-1.5B
-235.16%-246M
-79.66%182M
358.97%895M
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 -27.91%-165M-2,480.00%-129M-102.22%-5M-37.85%225M19.87%362M235.56%302M-83.08%90M-50.65%532M-23.22%1.08B98.59%1.4B
Net profit before non-cash adjustment -443.02%-614M115.34%179M-68.64%-1.17B-223.36%-692M73.90%-214M-525.95%-820M-138.30%-131M-22.80%342M-33.78%443M59.67%669M
Total adjustment of non-cash items 2,228.57%596M-102.03%-28M56.54%1.38B71.01%879M-48.39%514M88.99%996M47.62%527M-15.80%357M-2.08%424M-38.14%433M
-Depreciation and amortization -5.00%418M-4.97%440M-13.62%463M0.00%536M-6.62%536M20.84%574M2.37%475M5.69%464M-6.00%439M2.41%467M
-Reversal of impairment losses recognized in profit and loss ------050.91%830M1,427.78%550M-91.55%36M555.38%426M--65M------------
-Assets reserve and write-off ------------------------------------400.00%9M
-Disposal profit 93.11%-43M-1,256.52%-624M80.00%-46M-447.62%-230M69.34%-42M-65.06%-137M46.79%-83M-345.71%-156M52.05%-35M13.10%-73M
-Pension and employee benefit expenses ------------------------------------360.71%73M
-Other non-cash items 41.67%221M20.93%156M460.87%129M243.75%23M-112.03%-16M90.00%133M42.86%70M145.00%49M146.51%20M-111.98%-43M
Changes in working capital 47.69%-147M-31.31%-281M-678.38%-214M-41.27%37M-50.39%63M141.78%127M-83.13%-304M-179.05%-166M-30.46%210M173.30%302M
-Change in receivables 255.72%531M-65.53%-341M-416.92%-206M242.11%65M-96.11%19M598.57%489M115.98%70M-450.40%-438M30.21%125M194.12%96M
-Change in inventory 186.96%20M62.90%-23M-369.57%-62M-87.50%23M330.00%184M-19.40%-80M-391.30%-67M-52.08%23M-65.71%48M174.07%140M
-Change in payables -251.54%-691M449.40%456M23.88%83M297.06%67M84.82%-34M-21.74%-224M-172.73%-184M1,112.00%253M-137.88%-25M154.55%66M
-Provision for loans, leases and other losses 98.12%-7M-1,186.21%-373M75.42%-29M-11.32%-118M-82.76%-106M52.85%-58M-2,975.00%-123M-300.00%-4M---1M----
-Changes in other current assets ----------------------------------63M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.19%-75M3.03%-64M1.49%-66M0.00%-67M8.22%-67M-10.61%-73M-8.20%-66M14.08%-61M13.41%-71M6.82%-82M
Interest received (cash flow from operating activities) 2.38%43M-8.70%42M4.55%46M4.76%44M5.00%42M2.56%40M8.33%39M2.86%36M0.00%35M16.67%35M
Tax refund paid -51.85%-41M-3.85%-27M-44.44%-26M45.45%-18M-266.67%-33M85.25%-9M51.97%-61M60.19%-127M-168.07%-319M19.59%-119M
Other operating cash inflow (outflow) -1M0-90.48%2M-53.33%21M45M00-1M0-106.67%-1M
Operating cash flow -34.27%-239M-263.27%-178M-123.90%-49M-41.26%205M34.23%349M12,900.00%260M-99.47%2M-47.58%379M-41.55%723M139.73%1.24B
Investing cash flow
Net PPE purchase and sale -243.87%-305M177.66%212M-103.73%-273M42.74%-134M29.09%-234M78.06%-330M-205.07%-1.5B8.02%-493M-56.73%-536M-9.62%-342M
Net intangibles purchase and sale -266.67%-22M-500.00%-6M80.00%-1M88.89%-5M-309.09%-45M-1,000.00%-11M0.00%-1M66.67%-1M---3M--0
Net investment product transactions -101.95%-14M6,091.67%719M0.00%-12M0.00%-12M-9.09%-12M-120.00%-11M600.00%55M0.00%-11M-110.58%-11M-33.76%104M
Net changes in other investments 18.75%-13M-300.00%-16M117.02%8M-4,800.00%-47M--1M-----76.92%3M-79.37%13M425.00%63M-20.00%12M
Investing cash flow -138.94%-354M426.98%909M-40.40%-278M31.72%-198M17.61%-290M75.67%-352M-194.11%-1.45B-1.03%-492M-115.49%-487M-55.86%-226M
Financing cash flow
Net issuance payments of debt 44.31%-181M-193.66%-325M229.48%347M-303.03%-268M223.36%132M-108.81%-107M657.34%1.22B-161.58%-218M199.16%354M-10.87%-357M
Net common stock issuance --0--0--0--0--0--0--0--0---1M--0
Increase or decrease of lease financing 5.00%-38M24.53%-40M22.06%-53M-3.03%-68M31.25%-66M2.04%-96M3.92%-98M10.53%-102M6.56%-114M9.63%-122M
Cash dividends paid --------------------0.00%-50M0.00%-50M0.00%-50M0.00%-50M0.00%-50M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow 39.89%-220M-225.34%-366M186.65%292M-626.56%-337M125.20%64M-123.83%-254M387.33%1.07B-298.40%-371M135.28%187M-4.13%-530M
Net cash flow
Beginning cash position 16.98%2.51B-1.60%2.15B-13.16%2.18B5.14%2.52B-12.64%2.39B-12.13%2.74B-13.44%3.12B13.31%3.6B17.88%3.18B-4.94%2.7B
Current changes in cash -322.74%-813M1,142.86%365M89.39%-35M-368.29%-330M135.55%123M8.71%-346M21.69%-379M-214.42%-484M-12.06%423M448.55%481M
Cash adjustments other than cash changes ---1M-----------1M----------1M--------150.00%1M
End cash Position -32.38%1.7B16.98%2.51B-1.60%2.15B-13.16%2.18B5.14%2.52B-12.64%2.39B-12.13%2.74B-13.44%3.12B13.31%3.6B17.88%3.18B
Free cash flow 4.87%-566M-50.63%-595M-98.49%-395M-384.29%-199M117.41%70M73.25%-402M-510.98%-1.5B-235.16%-246M-79.66%182M358.97%895M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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