JP Stock MarketDetailed Quotes

Ebara Foods Industry (2819)

Watchlist
  • 2507
  • -13-0.52%
20min DelayMarket Closed May 1 15:30 JST
24.74BMarket Cap17.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ebara Foods Industry (2819) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
709M
218.86%5.29B
-53.37%1.66B
-27.00%3.38B
89.39%-232M
-1,405.52%-2.45B
-24.55%971M
-25.48%3.56B
-9.30%4.62B
-17.27%-2.19B
Net profit before non-cash adjustment
--282M
-21.29%2.08B
-16.72%2.65B
-10.27%-290M
-5.60%1.45B
-23.91%665M
-20.33%819M
-13.72%3.18B
-141.28%-263M
-21.98%1.54B
Total adjustment of non-cash items
--351M
75.29%1.5B
10.91%854M
73.45%-77M
-23.09%613M
660.87%175M
-40.42%143M
-3.14%770M
22.87%-290M
16.18%797M
-Depreciation and amortization
--409M
42.74%1.51B
0.00%1.06B
11.27%306M
-4.09%258M
-3.41%255M
-4.37%241M
-8.62%1.06B
-8.94%275M
-6.92%269M
-Share of associates
---80M
27.27%-8M
-57.14%-11M
---1M
-100.00%-4M
-33.33%-4M
0.00%-2M
58.82%-7M
--0
0.00%-2M
-Disposal profit
--363M
1,166.67%32M
-175.00%-3M
--6M
-600.00%-10M
-50.00%1M
--0
128.57%4M
--0
0.00%2M
-Other non-cash items
---341M
79.17%-40M
33.10%-192M
31.33%-388M
-30.11%369M
67.92%-77M
-860.00%-96M
14.07%-287M
16.05%-565M
33.00%528M
Changes in working capital
--485M
193.26%1.72B
-379.17%-1.84B
-27.68%3.74B
49.15%-2.3B
-211.05%-3.29B
-52.63%9M
-227.15%-384M
-7.22%5.18B
-0.07%-4.52B
-Change in receivables
--243M
196.97%2.56B
-1,129.77%-2.64B
-40.51%3.46B
55.69%-2.1B
-252.61%-3.65B
-39.92%-347M
-159.39%-215M
-2.22%5.81B
5.20%-4.74B
-Change in inventory
--93M
39.81%-127M
30.82%-211M
-195.00%-38M
1,014.29%192M
-56.13%-331M
69.64%-34M
-481.25%-305M
-72.97%40M
-112.65%-21M
-Change in payables
---639M
-155.85%-530M
270.70%949M
131.72%196M
-157.92%-223M
93.61%939M
825.00%37M
574.07%256M
-14.23%-618M
-34.97%385M
-Provision for loans, leases and other losses
--788M
-923.53%-140M
115.04%17M
254.90%79M
-17.73%-166M
15.88%-249M
-5.87%353M
18.71%-113M
-104.00%-51M
48.16%-141M
-Changes in other current liabilities
----
-204.08%-51M
800.00%49M
----
----
----
----
-113.21%-7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
-200.00%-6M
0.00%-2M
0.00%-1M
0
0.00%-1M
0
50.00%-2M
-1M
0
Interest received (cash flow from operating activities)
36M
41.67%85M
22.45%60M
42.86%10M
27.78%23M
0.00%5M
15.79%22M
13.95%49M
0.00%7M
20.00%18M
Tax refund paid
-222M
11.68%-839M
-19.80%-950M
33.33%-10M
-0.44%-452M
-1,100.00%-10M
-45.29%-478M
46.78%-793M
-1,600.00%-15M
24.50%-450M
Other operating cash inflow (outflow)
-1M
0
-1M
-1M
0
200.00%1M
-1M
0
0
200.00%1M
Operating cash flow
--521M
491.00%4.53B
-72.74%767M
-26.90%3.37B
74.75%-661M
-1,446.54%-2.46B
-47.39%514M
-15.39%2.81B
-9.64%4.61B
-6.94%-2.62B
Investing cash flow
Net PPE purchase and sale
---205M
-2.23%-3.4B
-121.09%-3.32B
38.26%-368M
-234.24%-986M
-326.59%-738M
-180.41%-1.23B
0.27%-1.5B
-244.51%-596M
-53.65%-295M
Net intangibles purchase and sale
--0
5.77%-98M
14.75%-104M
-46.67%-22M
-93.33%-29M
83.78%-6M
14.55%-47M
-117.86%-122M
-400.00%-15M
-15.38%-15M
Net business purchase and sale
---171M
--0
---435M
--0
----
----
----
--0
--0
----
Net investment product transactions
---89M
-75.85%71M
110.00%294M
46.73%292M
1,388.89%116M
-556.25%-105M
73.53%-9M
70.73%140M
4,080.00%199M
10.00%-9M
Advance cash and loans provided to other parties
---42M
98.18%-2M
-77.42%-110M
--0
---50M
----
----
-3,000.00%-62M
---62M
--0
Repayment of advance payments to other parties and cash income from loans
----
476.92%75M
-93.56%13M
0.00%1M
--0
--11M
--1M
6,633.33%202M
-50.00%1M
--200M
Net changes in other investments
---44M
-65.22%8M
4.55%23M
150.00%5M
-45.45%6M
100.00%4M
14.29%8M
-84.17%22M
-97.14%2M
37.50%11M
Investing cash flow
---551M
8.21%-3.34B
-175.28%-3.64B
80.47%-92M
-1,175.93%-1.38B
-300.90%-894M
-145.30%-1.28B
7.80%-1.32B
-141.54%-471M
47.83%-108M
Financing cash flow
Net issuance payments of debt
---104M
-97.92%-95M
---48M
-48.00%-148M
--100M
---100M
0.00%100M
--0
---100M
----
Net common stock issuance
--0
-485.19%-158M
82.12%-27M
-48.15%-40M
--0
8.33%13M
--0
65.60%-151M
76.92%-27M
98.41%-1M
Cash dividends paid
---21M
0.00%-392M
2.97%-392M
33.33%-2M
0.00%-194M
0.00%-5M
5.45%-191M
5.83%-404M
-50.00%-3M
-3.74%-194M
Net other fund-raising expenses
---3M
----
-100.12%-1M
----
----
----
----
200.00%820M
--0
171.90%673M
Financing cash flow
---128M
-37.82%-645M
-276.60%-468M
-46.92%-191M
-116.44%-95M
-12.35%-91M
10.78%-91M
115.70%265M
-27.45%-130M
153.22%578M
Net cash flow
Beginning cash position
--14.99B
-18.25%14.38B
11.58%17.59B
-16.95%11.27B
-14.96%13.4B
3.87%16.82B
11.58%17.59B
1.72%15.77B
24.39%13.57B
7.71%15.76B
Current changes in cash
---158M
116.30%545M
-290.38%-3.34B
-23.00%3.09B
0.65%-2.13B
-643.84%-3.44B
-341.53%-855M
765.02%1.76B
-16.55%4.01B
42.58%-2.15B
Effect of exchange rate changes
---19M
-48.87%68M
95.59%133M
300.00%16M
107.14%3M
-8.57%32M
15.49%82M
4.62%68M
-90.91%4M
-310.00%-42M
Cash adjustments other than cash changes
--1M
----
-200.00%-1M
--1M
---1M
----
----
200.00%1M
----
----
End cash Position
--14.82B
4.26%14.99B
-18.25%14.38B
-18.25%14.38B
-16.95%11.27B
-14.96%13.4B
3.87%16.82B
11.58%17.59B
11.58%17.59B
24.39%13.57B
Free cash flow
--316M
139.02%1.04B
-323.72%-2.66B
-25.48%2.98B
42.76%-1.68B
-768.02%-3.2B
-258.18%-764M
-32.29%1.19B
-18.93%4B
-10.08%-2.93B
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 709M218.86%5.29B-53.37%1.66B-27.00%3.38B89.39%-232M-1,405.52%-2.45B-24.55%971M-25.48%3.56B-9.30%4.62B-17.27%-2.19B
Net profit before non-cash adjustment --282M-21.29%2.08B-16.72%2.65B-10.27%-290M-5.60%1.45B-23.91%665M-20.33%819M-13.72%3.18B-141.28%-263M-21.98%1.54B
Total adjustment of non-cash items --351M75.29%1.5B10.91%854M73.45%-77M-23.09%613M660.87%175M-40.42%143M-3.14%770M22.87%-290M16.18%797M
-Depreciation and amortization --409M42.74%1.51B0.00%1.06B11.27%306M-4.09%258M-3.41%255M-4.37%241M-8.62%1.06B-8.94%275M-6.92%269M
-Share of associates ---80M27.27%-8M-57.14%-11M---1M-100.00%-4M-33.33%-4M0.00%-2M58.82%-7M--00.00%-2M
-Disposal profit --363M1,166.67%32M-175.00%-3M--6M-600.00%-10M-50.00%1M--0128.57%4M--00.00%2M
-Other non-cash items ---341M79.17%-40M33.10%-192M31.33%-388M-30.11%369M67.92%-77M-860.00%-96M14.07%-287M16.05%-565M33.00%528M
Changes in working capital --485M193.26%1.72B-379.17%-1.84B-27.68%3.74B49.15%-2.3B-211.05%-3.29B-52.63%9M-227.15%-384M-7.22%5.18B-0.07%-4.52B
-Change in receivables --243M196.97%2.56B-1,129.77%-2.64B-40.51%3.46B55.69%-2.1B-252.61%-3.65B-39.92%-347M-159.39%-215M-2.22%5.81B5.20%-4.74B
-Change in inventory --93M39.81%-127M30.82%-211M-195.00%-38M1,014.29%192M-56.13%-331M69.64%-34M-481.25%-305M-72.97%40M-112.65%-21M
-Change in payables ---639M-155.85%-530M270.70%949M131.72%196M-157.92%-223M93.61%939M825.00%37M574.07%256M-14.23%-618M-34.97%385M
-Provision for loans, leases and other losses --788M-923.53%-140M115.04%17M254.90%79M-17.73%-166M15.88%-249M-5.87%353M18.71%-113M-104.00%-51M48.16%-141M
-Changes in other current liabilities -----204.08%-51M800.00%49M-----------------113.21%-7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M-200.00%-6M0.00%-2M0.00%-1M00.00%-1M050.00%-2M-1M0
Interest received (cash flow from operating activities) 36M41.67%85M22.45%60M42.86%10M27.78%23M0.00%5M15.79%22M13.95%49M0.00%7M20.00%18M
Tax refund paid -222M11.68%-839M-19.80%-950M33.33%-10M-0.44%-452M-1,100.00%-10M-45.29%-478M46.78%-793M-1,600.00%-15M24.50%-450M
Other operating cash inflow (outflow) -1M0-1M-1M0200.00%1M-1M00200.00%1M
Operating cash flow --521M491.00%4.53B-72.74%767M-26.90%3.37B74.75%-661M-1,446.54%-2.46B-47.39%514M-15.39%2.81B-9.64%4.61B-6.94%-2.62B
Investing cash flow
Net PPE purchase and sale ---205M-2.23%-3.4B-121.09%-3.32B38.26%-368M-234.24%-986M-326.59%-738M-180.41%-1.23B0.27%-1.5B-244.51%-596M-53.65%-295M
Net intangibles purchase and sale --05.77%-98M14.75%-104M-46.67%-22M-93.33%-29M83.78%-6M14.55%-47M-117.86%-122M-400.00%-15M-15.38%-15M
Net business purchase and sale ---171M--0---435M--0--------------0--0----
Net investment product transactions ---89M-75.85%71M110.00%294M46.73%292M1,388.89%116M-556.25%-105M73.53%-9M70.73%140M4,080.00%199M10.00%-9M
Advance cash and loans provided to other parties ---42M98.18%-2M-77.42%-110M--0---50M---------3,000.00%-62M---62M--0
Repayment of advance payments to other parties and cash income from loans ----476.92%75M-93.56%13M0.00%1M--0--11M--1M6,633.33%202M-50.00%1M--200M
Net changes in other investments ---44M-65.22%8M4.55%23M150.00%5M-45.45%6M100.00%4M14.29%8M-84.17%22M-97.14%2M37.50%11M
Investing cash flow ---551M8.21%-3.34B-175.28%-3.64B80.47%-92M-1,175.93%-1.38B-300.90%-894M-145.30%-1.28B7.80%-1.32B-141.54%-471M47.83%-108M
Financing cash flow
Net issuance payments of debt ---104M-97.92%-95M---48M-48.00%-148M--100M---100M0.00%100M--0---100M----
Net common stock issuance --0-485.19%-158M82.12%-27M-48.15%-40M--08.33%13M--065.60%-151M76.92%-27M98.41%-1M
Cash dividends paid ---21M0.00%-392M2.97%-392M33.33%-2M0.00%-194M0.00%-5M5.45%-191M5.83%-404M-50.00%-3M-3.74%-194M
Net other fund-raising expenses ---3M-----100.12%-1M----------------200.00%820M--0171.90%673M
Financing cash flow ---128M-37.82%-645M-276.60%-468M-46.92%-191M-116.44%-95M-12.35%-91M10.78%-91M115.70%265M-27.45%-130M153.22%578M
Net cash flow
Beginning cash position --14.99B-18.25%14.38B11.58%17.59B-16.95%11.27B-14.96%13.4B3.87%16.82B11.58%17.59B1.72%15.77B24.39%13.57B7.71%15.76B
Current changes in cash ---158M116.30%545M-290.38%-3.34B-23.00%3.09B0.65%-2.13B-643.84%-3.44B-341.53%-855M765.02%1.76B-16.55%4.01B42.58%-2.15B
Effect of exchange rate changes ---19M-48.87%68M95.59%133M300.00%16M107.14%3M-8.57%32M15.49%82M4.62%68M-90.91%4M-310.00%-42M
Cash adjustments other than cash changes --1M-----200.00%-1M--1M---1M--------200.00%1M--------
End cash Position --14.82B4.26%14.99B-18.25%14.38B-18.25%14.38B-16.95%11.27B-14.96%13.4B3.87%16.82B11.58%17.59B11.58%17.59B24.39%13.57B
Free cash flow --316M139.02%1.04B-323.72%-2.66B-25.48%2.98B42.76%-1.68B-768.02%-3.2B-258.18%-764M-32.29%1.19B-18.93%4B-10.08%-2.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -