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Ishii Food (2894)

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  • 333
  • +1+0.30%
20min DelayMarket Closed May 1 15:30 JST
6.12BMarket Cap19.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ishii Food (2894) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-83.26%200.73M
258.76%1.2B
167.88%309.96M
-62.82%111.18M
437.95M
340.24M
105.62%334.3M
115.71M
299M
92.45%162.58M
Net profit before non-cash adjustment
-30.89%361.3M
83.61%522.79M
-97.88%3.03M
-32.02%167.71M
--93.65M
--258.4M
237.03%284.73M
--142.86M
--246.71M
110.61%84.48M
Total adjustment of non-cash items
-114.91%-87.48M
194.52%586.8M
155.08%113.97M
-56.60%133.71M
--399.82M
---60.7M
106.42%199.24M
---206.93M
--308.06M
-89.74%96.52M
-Depreciation and amortization
48.55%389.36M
36.10%262.1M
72.06%88.98M
53.19%74.3M
--50.38M
--48.45M
-6.67%192.58M
--51.72M
--48.5M
-34.18%206.36M
-Reversal of impairment losses recognized in profit and loss
-40.08%23.43M
159.71%39.1M
12.00%13.42M
--9.56M
--16.12M
--0
3.26%15.06M
--11.98M
--0
-97.76%14.58M
-Disposal profit
-390.56%-20.66M
244.30%7.11M
173.77%4.68M
-17.55%1.78M
--654K
--0
-409.55%-4.93M
--1.71M
--2.16M
108.77%1.59M
-Other non-cash items
-272.22%-479.6M
8,127.67%278.48M
102.53%6.9M
-81.33%48.07M
--332.66M
---109.15M
97.25%-3.47M
---272.33M
--257.4M
-2,202.30%-126.01M
Changes in working capital
-181.46%-73.1M
159.95%89.73M
7.33%192.96M
25.62%-190.24M
---55.52M
--142.54M
-712.54%-149.67M
--179.78M
---255.76M
69.47%-18.42M
-Change in receivables
183.77%258.97M
-115.61%-309.15M
-71.09%121.33M
72.39%-139.23M
---265.78M
---25.46M
-138.55%-143.38M
--419.68M
---504.31M
-286.98%-60.11M
-Change in inventory
-546.26%-105.91M
141.70%23.73M
89.07%69.03M
107.41%2.43M
---26.58M
---21.15M
-213.11%-56.91M
--36.51M
---32.85M
-1,833.51%-18.18M
-Change in payables
-204.13%-318.84M
1,373.84%306.21M
72.06%-91.65M
-97.30%9.27M
--318.75M
--69.83M
-59.69%20.78M
---328M
--343.14M
531.09%51.55M
-Provision for loans, leases and other losses
-37.97%48.91M
63.79%78.86M
49.04%104.17M
-1.55%-62.71M
---81.92M
--119.32M
479.03%48.15M
--69.89M
---61.75M
110.45%8.32M
-Changes in other current assets
541.35%43.77M
45.81%-9.92M
----
----
----
----
---18.3M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.06%-14.21M
-1.69%-8.26M
-5.95%-2.17M
-9.32%-2.15M
-1.93M
-2.01M
8.20%-8.12M
-2.05M
-1.96M
23.00%-8.84M
Interest received (cash flow from operating activities)
16.30%17.79M
20.26%15.3M
17,900.00%180K
18.36%6.16M
251K
8.71M
16.33%12.72M
1K
5.2M
2.02%10.94M
Tax refund paid
2.38%-93.21M
-413.89%-95.49M
-280,700.00%-2.81M
-3,558.42%-29.12M
-39K
-63.52M
-39.16%-18.58M
-1K
-796K
-42.01%-13.35M
Other operating cash inflow (outflow)
-95.28%6.46M
547.63%136.82M
659.04%100.49M
-99.90%39K
0
36.29M
456.97%21.13M
-17.98M
39.1M
-74.17%3.79M
Operating cash flow
-90.58%117.57M
265.42%1.25B
323.94%405.65M
-74.72%86.1M
--436.24M
--319.72M
120.12%341.45M
--95.69M
--340.55M
74.30%155.12M
Investing cash flow
Net PPE purchase and sale
-6.33%-552.18M
-145.21%-519.31M
-351.64%-286.84M
-500.92%-100.77M
---19.25M
---112.44M
-89.14%-211.78M
---63.51M
---16.77M
-47.38%-111.97M
Net intangibles purchase and sale
-14.71%-103.05M
32.78%-89.83M
37.54%-26.38M
-49.22%-26.47M
---9.2M
---27.79M
18.77%-133.64M
---42.23M
---17.74M
-295.53%-164.53M
Net investment product transactions
-500.05%-11.95M
99.02%-1.99M
99.80%-405K
15.89%-540K
---427K
---620K
-8,918.55%-202.29M
---200.51M
---642K
-2.19%-2.24M
Net changes in other investments
546.00%1.34M
-115.52%-300K
-314.98%-445K
-66.67%66K
---90K
--169K
37.00%1.93M
--207K
--198K
664.40%1.41M
Investing cash flow
-8.90%-665.84M
-12.03%-611.43M
-2.62%-314.07M
-265.39%-127.71M
---28.97M
---140.68M
-96.80%-545.77M
---306.04M
---34.95M
-131.08%-277.32M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
155.56%200M
--0
--200M
-280.00%-360M
Net common stock issuance
83.82%-9.1M
---56.2M
--0
----
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
-39.72%-21.85M
34.70%-15.64M
-5.54%-5.49M
36.56%-3.95M
---1.96M
---4.24M
-1.23%-23.95M
---5.2M
---6.23M
0.27%-23.66M
Cash dividends paid
-31.75%-66.71M
0.00%-50.63M
--0
--0
--0
---50.63M
0.00%-50.63M
--0
--0
0.00%-50.63M
Net other fund-raising expenses
----
----
----
----
----
----
---2K
--0
----
----
Financing cash flow
20.26%-97.65M
-197.64%-122.47M
-5.54%-5.49M
-131.04%-60.15M
---1.96M
---54.87M
128.88%125.42M
---5.2M
--193.77M
-445.63%-434.29M
Net cash flow
Beginning cash position
26.42%2.46B
-3.90%1.94B
9.82%2.37B
48.97%2.47B
--2.07B
--1.94B
-21.57%2.02B
--2.16B
--1.66B
3.81%2.58B
Current changes in cash
-225.71%-645.92M
751.17%513.8M
139.94%86.09M
-120.38%-101.76M
--405.31M
--124.16M
85.82%-78.91M
---215.56M
--499.37M
-688.05%-556.49M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
----
----
----
---1K
200.00%1K
---1K
--4K
---1K
End cash Position
-26.28%1.81B
26.42%2.46B
26.42%2.46B
9.82%2.37B
--2.47B
--2.07B
-3.90%1.94B
--1.94B
--2.16B
-21.57%2.02B
Free cash flow
-187.81%-560.69M
4,215.52%638.56M
1,019.61%92.43M
-113.42%-41.13M
--407.79M
--179.48M
87.22%-15.52M
---10.05M
--306.5M
-136.73%-121.37M
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(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(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -83.26%200.73M258.76%1.2B167.88%309.96M-62.82%111.18M437.95M340.24M105.62%334.3M115.71M299M92.45%162.58M
Net profit before non-cash adjustment -30.89%361.3M83.61%522.79M-97.88%3.03M-32.02%167.71M--93.65M--258.4M237.03%284.73M--142.86M--246.71M110.61%84.48M
Total adjustment of non-cash items -114.91%-87.48M194.52%586.8M155.08%113.97M-56.60%133.71M--399.82M---60.7M106.42%199.24M---206.93M--308.06M-89.74%96.52M
-Depreciation and amortization 48.55%389.36M36.10%262.1M72.06%88.98M53.19%74.3M--50.38M--48.45M-6.67%192.58M--51.72M--48.5M-34.18%206.36M
-Reversal of impairment losses recognized in profit and loss -40.08%23.43M159.71%39.1M12.00%13.42M--9.56M--16.12M--03.26%15.06M--11.98M--0-97.76%14.58M
-Disposal profit -390.56%-20.66M244.30%7.11M173.77%4.68M-17.55%1.78M--654K--0-409.55%-4.93M--1.71M--2.16M108.77%1.59M
-Other non-cash items -272.22%-479.6M8,127.67%278.48M102.53%6.9M-81.33%48.07M--332.66M---109.15M97.25%-3.47M---272.33M--257.4M-2,202.30%-126.01M
Changes in working capital -181.46%-73.1M159.95%89.73M7.33%192.96M25.62%-190.24M---55.52M--142.54M-712.54%-149.67M--179.78M---255.76M69.47%-18.42M
-Change in receivables 183.77%258.97M-115.61%-309.15M-71.09%121.33M72.39%-139.23M---265.78M---25.46M-138.55%-143.38M--419.68M---504.31M-286.98%-60.11M
-Change in inventory -546.26%-105.91M141.70%23.73M89.07%69.03M107.41%2.43M---26.58M---21.15M-213.11%-56.91M--36.51M---32.85M-1,833.51%-18.18M
-Change in payables -204.13%-318.84M1,373.84%306.21M72.06%-91.65M-97.30%9.27M--318.75M--69.83M-59.69%20.78M---328M--343.14M531.09%51.55M
-Provision for loans, leases and other losses -37.97%48.91M63.79%78.86M49.04%104.17M-1.55%-62.71M---81.92M--119.32M479.03%48.15M--69.89M---61.75M110.45%8.32M
-Changes in other current assets 541.35%43.77M45.81%-9.92M-------------------18.3M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.06%-14.21M-1.69%-8.26M-5.95%-2.17M-9.32%-2.15M-1.93M-2.01M8.20%-8.12M-2.05M-1.96M23.00%-8.84M
Interest received (cash flow from operating activities) 16.30%17.79M20.26%15.3M17,900.00%180K18.36%6.16M251K8.71M16.33%12.72M1K5.2M2.02%10.94M
Tax refund paid 2.38%-93.21M-413.89%-95.49M-280,700.00%-2.81M-3,558.42%-29.12M-39K-63.52M-39.16%-18.58M-1K-796K-42.01%-13.35M
Other operating cash inflow (outflow) -95.28%6.46M547.63%136.82M659.04%100.49M-99.90%39K036.29M456.97%21.13M-17.98M39.1M-74.17%3.79M
Operating cash flow -90.58%117.57M265.42%1.25B323.94%405.65M-74.72%86.1M--436.24M--319.72M120.12%341.45M--95.69M--340.55M74.30%155.12M
Investing cash flow
Net PPE purchase and sale -6.33%-552.18M-145.21%-519.31M-351.64%-286.84M-500.92%-100.77M---19.25M---112.44M-89.14%-211.78M---63.51M---16.77M-47.38%-111.97M
Net intangibles purchase and sale -14.71%-103.05M32.78%-89.83M37.54%-26.38M-49.22%-26.47M---9.2M---27.79M18.77%-133.64M---42.23M---17.74M-295.53%-164.53M
Net investment product transactions -500.05%-11.95M99.02%-1.99M99.80%-405K15.89%-540K---427K---620K-8,918.55%-202.29M---200.51M---642K-2.19%-2.24M
Net changes in other investments 546.00%1.34M-115.52%-300K-314.98%-445K-66.67%66K---90K--169K37.00%1.93M--207K--198K664.40%1.41M
Investing cash flow -8.90%-665.84M-12.03%-611.43M-2.62%-314.07M-265.39%-127.71M---28.97M---140.68M-96.80%-545.77M---306.04M---34.95M-131.08%-277.32M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0155.56%200M--0--200M-280.00%-360M
Net common stock issuance 83.82%-9.1M---56.2M--0--------------0--0--0--0
Increase or decrease of lease financing -39.72%-21.85M34.70%-15.64M-5.54%-5.49M36.56%-3.95M---1.96M---4.24M-1.23%-23.95M---5.2M---6.23M0.27%-23.66M
Cash dividends paid -31.75%-66.71M0.00%-50.63M--0--0--0---50.63M0.00%-50.63M--0--00.00%-50.63M
Net other fund-raising expenses ---------------------------2K--0--------
Financing cash flow 20.26%-97.65M-197.64%-122.47M-5.54%-5.49M-131.04%-60.15M---1.96M---54.87M128.88%125.42M---5.2M--193.77M-445.63%-434.29M
Net cash flow
Beginning cash position 26.42%2.46B-3.90%1.94B9.82%2.37B48.97%2.47B--2.07B--1.94B-21.57%2.02B--2.16B--1.66B3.81%2.58B
Current changes in cash -225.71%-645.92M751.17%513.8M139.94%86.09M-120.38%-101.76M--405.31M--124.16M85.82%-78.91M---215.56M--499.37M-688.05%-556.49M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K---------------1K200.00%1K---1K--4K---1K
End cash Position -26.28%1.81B26.42%2.46B26.42%2.46B9.82%2.37B--2.47B--2.07B-3.90%1.94B--1.94B--2.16B-21.57%2.02B
Free cash flow -187.81%-560.69M4,215.52%638.56M1,019.61%92.43M-113.42%-41.13M--407.79M--179.48M87.22%-15.52M---10.05M--306.5M-136.73%-121.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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