JP Stock MarketDetailed Quotes

2904 Ichimasa Kamaboko

Watchlist

761
00.00%

20min DelayMarket Closed May 23 15:00 JST

13.99BMarket Cap166.16P/E (Static)

Ichimasa Kamaboko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-154.69%-865.03M

-37.38%1.58B

-27.13%2.53B

18.82%3.47B

80.20%2.92B

-49.09%1.62B

40.78%3.18B

13.77%2.26B

-22.31%1.99B

-8.81%2.56B

Net profit before non-cash adjustment

-78.82%166.2M

-66.18%784.76M

189.98%2.32B

-35.07%800.19M

11.80%1.23B

-26.45%1.1B

140.94%1.5B

5.43%622.07M

-53.83%590.05M

8.96%1.28B

Total adjustment of non-cash items

5.59%1.24B

81.49%1.17B

-72.54%644.51M

44.99%2.35B

24.91%1.62B

-12.71%1.3B

-14.59%1.48B

7.97%1.74B

7.87%1.61B

-1.96%1.49B

-Depreciation and amortization

12.25%1.53B

4.69%1.37B

0.24%1.31B

-4.68%1.3B

-0.08%1.37B

-4.16%1.37B

-6.54%1.43B

-3.72%1.53B

25.05%1.59B

3.67%1.27B

-Reversal of impairment losses recognized in profit and loss

4.02%6.42M

-96.11%6.17M

-84.52%158.67M

5,677.84%1.02B

14.42%17.73M

-61.29%15.5M

-84.28%40.04M

515.84%254.71M

27.57%41.36M

-73.96%32.42M

-Assets reserve and write-off

----

--11.96M

----

56.92%28.94M

961.66%18.44M

172.10%1.74M

-Share of associates

50.94%-7.48M

-53.99%-15.24M

-141.49%-9.89M

-35.16%23.85M

-37.37%36.78M

98.67%58.72M

837.96%29.56M

--3.15M

----

-Disposal profit

-120.96%-279.79M

78.39%-126.62M

-3,833.34%-586.07M

-416.68%-14.9M

118.76%4.71M

32.92%-25.08M

88.27%-37.39M

-4,118.70%-318.72M

112.17%7.93M

-199.96%-65.16M

-Net exchange gains and losses

----

-72.97%31.76M

489.10%117.47M

79.21%-30.19M

-151.39%-145.22M

385.21%282.57M

-502.09%-99.07M

--24.64M

-Other non-cash items

69.26%-19.09M

72.32%-62.12M

-955.42%-224.45M

-128.33%-21.27M

172.86%75.06M

-160.48%-103.03M

530.91%170.35M

-171.69%-39.53M

-76.08%55.14M

96.25%230.48M

Changes in working capital

-508.11%-2.27B

15.11%-372.67M

-237.74%-439.01M

384.42%318.73M

108.44%65.8M

-497.40%-779.64M

292.48%196.18M

52.61%-101.92M

0.08%-215.06M

-301.66%-215.23M

-Change in receivables

-1,089.85%-1.19B

154.43%120.61M

-148.46%-221.6M

274.77%457.31M

46.50%-261.67M

-2,520.01%-489.08M

-140.89%-18.67M

153.66%45.65M

-267.57%-85.06M

-50.63%50.76M

-Change in inventory

-99.76%-1.09B

-4,081.95%-545.21M

-88.55%13.69M

129.10%119.61M

-74.79%-410.99M

-1,647.10%-235.13M

-39.74%15.2M

107.37%25.22M

20.01%-342.03M

-264.19%-427.56M

-Change in payables

-157.17%-14.96M

109.94%26.17M

21.98%-263.24M

-146.71%-337.38M

2,588.66%722.31M

-117.02%-29.02M

230.23%170.52M

-438.48%-130.94M

-108.47%-24.32M

172.16%286.95M

-Change in accrued expense

----

-117.71%-41.85M

288.51%236.35M

-188.81%-125.38M

-Provision for loans, leases and other losses

22.75%31.63M

-19.83%25.76M

-59.42%32.13M

390.50%79.19M

161.14%16.14M

-190.65%-26.41M

--29.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-218.17%-217.19M

160.73%183.79M

52.00%-302.63M

-46.08%-630.46M

47.05%-431.6M

-40.45%-815.15M

-85.21%-580.36M

-287.62%-313.35M

130.86%167.02M

-84.39%-541.23M

Other operating cash inflow (outflow)

76.96%64.73M

-81.11%36.58M

193.65M

20,170,000.00%201.7M

-100.10%-1K

-17.63%1.03M

-4.07%1.25M

130,000.00%1.3M

Operating cash flow

-156.46%-1.02B

-25.44%1.8B

-14.77%2.42B

14.09%2.84B

147.22%2.49B

-61.32%1.01B

33.55%2.6B

-9.62%1.95B

6.85%2.15B

-19.66%2.02B

Investing cash flow

Net PPE purchase and sale

-82.05%-4.51B

-210.29%-2.48B

-5.18%-798.14M

26.51%-758.85M

-22.82%-1.03B

-15.71%-840.77M

-26.63%-726.59M

79.44%-573.79M

16.91%-2.79B

-73.77%-3.36B

Net intangibles purchase and sale

-8.09%-8.64M

71.64%-8M

69.59%-28.19M

20.46%-92.71M

-197.55%-116.56M

-3,483.99%-39.17M

-396.82%-1.09M

98.86%-220K

45.78%-19.31M

-86.67%-35.61M

Net business purchase and sale

68.05%-9.76M

---30.56M

--0

4.26%-40.4M

---42.2M

----

--119M

Net investment product transactions

115.43%553.73M

7,077.88%257.04M

-96.56%3.58M

317.52%104.18M

524.95%24.95M

-155.86%-5.87M

-100.97%-2.3M

7,524.31%236.69M

-24.53%-3.19M

-105.68%-2.56M

Repayment of advance payments to other parties and cash income from loans

----

-58.86%469K

Interest received (cash flow from investment activities)

-19.33%29.93M

-8.27%37.1M

8.99%40.45M

-4.09%37.11M

9.00%38.69M

-1.50%35.5M

5.23%36.04M

18.38%34.25M

-8.49%28.93M

22.41%31.61M

Net changes in other investments

-225.26%-6.5M

-102.12%-2M

2,180.44%94.12M

-5.85%-4.52M

-102.84%-4.27M

187.79%150.29M

-278.98%-171.19M

-23.18%95.65M

149.55%124.51M

-12.37%49.89M

Investing cash flow

-77.68%-3.95B

-223.02%-2.22B

8.87%-688.19M

33.29%-755.2M

-61.71%-1.13B

19.09%-700.02M

-317.08%-865.13M

92.20%-207.43M

16.77%-2.66B

-75.32%-3.2B

Financing cash flow

Net issuance payments of debt

154.31%4.4B

209.18%1.73B

-4.49%-1.58B

-17.04%-1.52B

-611.38%-1.29B

116.85%253.2M

7.41%-1.5B

-354.16%-1.62B

-49.49%638.73M

788.22%1.26B

Increase or decrease of lease financing

-35.27%-79.96M

10.99%-59.11M

-11.21%-66.41M

10.13%-59.72M

-7.11%-66.45M

-0.67%-62.04M

-107.84%-61.63M

18.78%-29.65M

-138.42%-36.51M

5.96%-15.31M

Cash dividends paid

-20.00%-222.3M

-25.00%-185.25M

-14.29%-148.2M

0.00%-129.67M

-16.67%-129.67M

0.00%-111.15M

20.00%-111.15M

-50.00%-138.94M

0.01%-92.63M

Interest paid (cash flow from financing activities)

-62.23%-40.15M

6.63%-24.75M

30.85%-26.5M

7.01%-38.32M

26.53%-41.21M

24.61%-56.1M

30.01%-74.41M

21.36%-106.31M

-15.08%-135.19M

-19.15%-117.47M

Net other fund-raising expenses

100.00%-2K

-1,729.55%-46.49M

-26.34%2.85M

106.75%3.87M

-369.16%-57.37M

-1,388.51%-12.23M

102.26%949K

-17,038.78%-41.99M

37.50%-245K

30.00%-392K

Financing cash flow

186.88%4.05B

177.58%1.41B

-4.74%-1.82B

-9.43%-1.74B

-13,701.62%-1.59B

100.67%11.69M

9.84%-1.75B

-618.57%-1.94B

-63.98%374.17M

1,680.40%1.04B

Net cash flow

Beginning cash position

77.39%2.28B

0.28%1.29B

36.00%1.28B

-20.64%943.58M

41.97%1.19B

1.11%837.5M

-23.21%828.34M

-5.95%1.08B

-7.36%1.15B

124.66%1.24B

Current changes in cash

-191.97%-912.8M

1,166.35%992.47M

-127.28%-93.07M

244.60%341.21M

-174.42%-235.96M

2,215.96%317.06M

92.56%-14.98M

-53.11%-201.37M

6.70%-131.52M

-122.72%-140.96M

Effect of exchange rate changes

-49.81%1.75M

-96.40%3.48M

6,522.92%96.67M

84.15%-1.51M

-127.54%-9.5M

42.80%34.48M

149.22%24.14M

-177.48%-49.05M

27.16%63.3M

-25.14%49.78M

Cash adjustments other than cash changes

----

--1K

----

-200.00%-1K

--1K

----

---2K

----

End cash Position

-39.91%1.37B

77.39%2.28B

0.28%1.29B

36.00%1.28B

-20.64%943.58M

41.97%1.19B

1.11%837.5M

-23.21%828.34M

-5.95%1.08B

-7.36%1.15B

Free cash flow

-704.99%-5.54B

-179.80%-687.72M

-56.55%861.82M

48.43%1.98B

994.45%1.34B

-93.32%122.1M

38.27%1.83B

294.28%1.32B

51.08%-680.67M

-363.19%-1.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-154.69%-865.03M	-37.38%1.58B	-27.13%2.53B	18.82%3.47B	80.20%2.92B	-49.09%1.62B	40.78%3.18B	13.77%2.26B	-22.31%1.99B	-8.81%2.56B
Net profit before non-cash adjustment	-78.82%166.2M	-66.18%784.76M	189.98%2.32B	-35.07%800.19M	11.80%1.23B	-26.45%1.1B	140.94%1.5B	5.43%622.07M	-53.83%590.05M	8.96%1.28B
Total adjustment of non-cash items	5.59%1.24B	81.49%1.17B	-72.54%644.51M	44.99%2.35B	24.91%1.62B	-12.71%1.3B	-14.59%1.48B	7.97%1.74B	7.87%1.61B	-1.96%1.49B
-Depreciation and amortization	12.25%1.53B	4.69%1.37B	0.24%1.31B	-4.68%1.3B	-0.08%1.37B	-4.16%1.37B	-6.54%1.43B	-3.72%1.53B	25.05%1.59B	3.67%1.27B
-Reversal of impairment losses recognized in profit and loss	4.02%6.42M	-96.11%6.17M	-84.52%158.67M	5,677.84%1.02B	14.42%17.73M	-61.29%15.5M	-84.28%40.04M	515.84%254.71M	27.57%41.36M	-73.96%32.42M
-Assets reserve and write-off	----	----	----	----	----	--11.96M	----	56.92%28.94M	961.66%18.44M	172.10%1.74M
-Share of associates	50.94%-7.48M	-53.99%-15.24M	-141.49%-9.89M	-35.16%23.85M	-37.37%36.78M	98.67%58.72M	837.96%29.56M	--3.15M	----	----
-Disposal profit	-120.96%-279.79M	78.39%-126.62M	-3,833.34%-586.07M	-416.68%-14.9M	118.76%4.71M	32.92%-25.08M	88.27%-37.39M	-4,118.70%-318.72M	112.17%7.93M	-199.96%-65.16M
-Net exchange gains and losses	----	----	----	-72.97%31.76M	489.10%117.47M	79.21%-30.19M	-151.39%-145.22M	385.21%282.57M	-502.09%-99.07M	--24.64M
-Other non-cash items	69.26%-19.09M	72.32%-62.12M	-955.42%-224.45M	-128.33%-21.27M	172.86%75.06M	-160.48%-103.03M	530.91%170.35M	-171.69%-39.53M	-76.08%55.14M	96.25%230.48M
Changes in working capital	-508.11%-2.27B	15.11%-372.67M	-237.74%-439.01M	384.42%318.73M	108.44%65.8M	-497.40%-779.64M	292.48%196.18M	52.61%-101.92M	0.08%-215.06M	-301.66%-215.23M
-Change in receivables	-1,089.85%-1.19B	154.43%120.61M	-148.46%-221.6M	274.77%457.31M	46.50%-261.67M	-2,520.01%-489.08M	-140.89%-18.67M	153.66%45.65M	-267.57%-85.06M	-50.63%50.76M
-Change in inventory	-99.76%-1.09B	-4,081.95%-545.21M	-88.55%13.69M	129.10%119.61M	-74.79%-410.99M	-1,647.10%-235.13M	-39.74%15.2M	107.37%25.22M	20.01%-342.03M	-264.19%-427.56M
-Change in payables	-157.17%-14.96M	109.94%26.17M	21.98%-263.24M	-146.71%-337.38M	2,588.66%722.31M	-117.02%-29.02M	230.23%170.52M	-438.48%-130.94M	-108.47%-24.32M	172.16%286.95M
-Change in accrued expense	----	----	----	----	----	----	----	-117.71%-41.85M	288.51%236.35M	-188.81%-125.38M
-Provision for loans, leases and other losses	22.75%31.63M	-19.83%25.76M	-59.42%32.13M	390.50%79.19M	161.14%16.14M	-190.65%-26.41M	--29.13M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-218.17%-217.19M	160.73%183.79M	52.00%-302.63M	-46.08%-630.46M	47.05%-431.6M	-40.45%-815.15M	-85.21%-580.36M	-287.62%-313.35M	130.86%167.02M	-84.39%-541.23M
Other operating cash inflow (outflow)	76.96%64.73M	-81.11%36.58M	193.65M	0	0	20,170,000.00%201.7M	-100.10%-1K	-17.63%1.03M	-4.07%1.25M	130,000.00%1.3M
Operating cash flow	-156.46%-1.02B	-25.44%1.8B	-14.77%2.42B	14.09%2.84B	147.22%2.49B	-61.32%1.01B	33.55%2.6B	-9.62%1.95B	6.85%2.15B	-19.66%2.02B
Investing cash flow
Net PPE purchase and sale	-82.05%-4.51B	-210.29%-2.48B	-5.18%-798.14M	26.51%-758.85M	-22.82%-1.03B	-15.71%-840.77M	-26.63%-726.59M	79.44%-573.79M	16.91%-2.79B	-73.77%-3.36B
Net intangibles purchase and sale	-8.09%-8.64M	71.64%-8M	69.59%-28.19M	20.46%-92.71M	-197.55%-116.56M	-3,483.99%-39.17M	-396.82%-1.09M	98.86%-220K	45.78%-19.31M	-86.67%-35.61M
Net business purchase and sale	68.05%-9.76M	---30.56M	--0	4.26%-40.4M	---42.2M	----	----	----	----	--119M
Net investment product transactions	115.43%553.73M	7,077.88%257.04M	-96.56%3.58M	317.52%104.18M	524.95%24.95M	-155.86%-5.87M	-100.97%-2.3M	7,524.31%236.69M	-24.53%-3.19M	-105.68%-2.56M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-58.86%469K
Interest received (cash flow from investment activities)	-19.33%29.93M	-8.27%37.1M	8.99%40.45M	-4.09%37.11M	9.00%38.69M	-1.50%35.5M	5.23%36.04M	18.38%34.25M	-8.49%28.93M	22.41%31.61M
Net changes in other investments	-225.26%-6.5M	-102.12%-2M	2,180.44%94.12M	-5.85%-4.52M	-102.84%-4.27M	187.79%150.29M	-278.98%-171.19M	-23.18%95.65M	149.55%124.51M	-12.37%49.89M
Investing cash flow	-77.68%-3.95B	-223.02%-2.22B	8.87%-688.19M	33.29%-755.2M	-61.71%-1.13B	19.09%-700.02M	-317.08%-865.13M	92.20%-207.43M	16.77%-2.66B	-75.32%-3.2B
Financing cash flow
Net issuance payments of debt	154.31%4.4B	209.18%1.73B	-4.49%-1.58B	-17.04%-1.52B	-611.38%-1.29B	116.85%253.2M	7.41%-1.5B	-354.16%-1.62B	-49.49%638.73M	788.22%1.26B
Increase or decrease of lease financing	-35.27%-79.96M	10.99%-59.11M	-11.21%-66.41M	10.13%-59.72M	-7.11%-66.45M	-0.67%-62.04M	-107.84%-61.63M	18.78%-29.65M	-138.42%-36.51M	5.96%-15.31M
Cash dividends paid	-20.00%-222.3M	-25.00%-185.25M	-14.29%-148.2M	0.00%-129.67M	-16.67%-129.67M	0.00%-111.15M	20.00%-111.15M	-50.00%-138.94M	0.01%-92.63M	0.01%-92.63M
Interest paid (cash flow from financing activities)	-62.23%-40.15M	6.63%-24.75M	30.85%-26.5M	7.01%-38.32M	26.53%-41.21M	24.61%-56.1M	30.01%-74.41M	21.36%-106.31M	-15.08%-135.19M	-19.15%-117.47M
Net other fund-raising expenses	100.00%-2K	-1,729.55%-46.49M	-26.34%2.85M	106.75%3.87M	-369.16%-57.37M	-1,388.51%-12.23M	102.26%949K	-17,038.78%-41.99M	37.50%-245K	30.00%-392K
Financing cash flow	186.88%4.05B	177.58%1.41B	-4.74%-1.82B	-9.43%-1.74B	-13,701.62%-1.59B	100.67%11.69M	9.84%-1.75B	-618.57%-1.94B	-63.98%374.17M	1,680.40%1.04B
Net cash flow
Beginning cash position	77.39%2.28B	0.28%1.29B	36.00%1.28B	-20.64%943.58M	41.97%1.19B	1.11%837.5M	-23.21%828.34M	-5.95%1.08B	-7.36%1.15B	124.66%1.24B
Current changes in cash	-191.97%-912.8M	1,166.35%992.47M	-127.28%-93.07M	244.60%341.21M	-174.42%-235.96M	2,215.96%317.06M	92.56%-14.98M	-53.11%-201.37M	6.70%-131.52M	-122.72%-140.96M
Effect of exchange rate changes	-49.81%1.75M	-96.40%3.48M	6,522.92%96.67M	84.15%-1.51M	-127.54%-9.5M	42.80%34.48M	149.22%24.14M	-177.48%-49.05M	27.16%63.3M	-25.14%49.78M
Cash adjustments other than cash changes	----	--1K	----	----	-200.00%-1K	--1K	----	---2K	----	----
End cash Position	-39.91%1.37B	77.39%2.28B	0.28%1.29B	36.00%1.28B	-20.64%943.58M	41.97%1.19B	1.11%837.5M	-23.21%828.34M	-5.95%1.08B	-7.36%1.15B
Free cash flow	-704.99%-5.54B	-179.80%-687.72M	-56.55%861.82M	48.43%1.98B	994.45%1.34B	-93.32%122.1M	38.27%1.83B	294.28%1.32B	51.08%-680.67M	-363.19%-1.39B
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

Analysis

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