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Pharma Foods International (2929)

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  • 637
  • -4-0.62%
20min DelayMarket Closed May 1 15:30 JST
18.52BMarket Cap49.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pharma Foods International (2929) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-85.72%851M
1.19B
-16.69%5.96B
328.75%7.15B
-151.09%-3.13B
1,442.32%6.12B
-434.04%-456M
-67.58%136.51M
112.69%421.04M
264.80%197.96M
Net profit before non-cash adjustment
-51.65%2.43B
--888M
42.12%5.03B
148.91%3.54B
-75.32%1.42B
579.83%5.77B
26.84%848M
113.16%668.58M
153.21%313.65M
331.52%123.87M
Total adjustment of non-cash items
-17.88%657M
---12M
25.98%800M
924.68%635M
-112.77%-77M
323.33%603M
-188.77%-270M
166.36%304.17M
28.92%114.2M
538.82%88.58M
-Depreciation and amortization
-13.45%785M
--179M
66.12%907M
5.00%546M
187.29%520M
19.87%181M
64.97%151M
2.68%91.53M
17.04%89.14M
75.62%76.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
---61M
----
----
----
-Share of associates
274.29%131M
--0
-57.32%35M
1,740.00%82M
68.75%-5M
-1,500.00%-16M
93.96%-1M
9.37%-16.56M
-154.71%-18.27M
-48.20%-7.17M
-Disposal profit
-47.53%117M
--43M
248.44%223M
184.21%64M
---76M
--0
--0
-63.66%-32.3M
-373.56%-19.74M
--7.22M
-Net exchange gains and losses
--0
---1M
0.00%-5M
-122.73%-5M
57.14%22M
1,300.00%14M
-20.06%1M
-37.98%1.25M
168.44%2.02M
-127.79%-2.95M
-Other non-cash items
-4.44%-376M
---233M
-592.31%-360M
90.33%-52M
-226.89%-538M
217.78%424M
-238.33%-360M
326.34%260.25M
298.43%61.04M
145.10%15.32M
Changes in working capital
-1,947.93%-2.24B
--311M
-95.93%121M
166.55%2.97B
-1,709.31%-4.47B
76.14%-247M
-23.77%-1.04B
-12,174.17%-836.24M
52.97%-6.81M
91.10%-14.49M
-Change in receivables
-644.60%-1.56B
---197M
-91.78%287M
328.68%3.49B
43.11%-1.53B
-180.17%-2.68B
-139.05%-958M
-69.23%-400.75M
-392.73%-236.81M
515.46%80.9M
-Change in inventory
-74.58%-1.13B
----
-5,508.33%-649M
100.53%12M
-109.80%-2.25B
-75.00%-1.07B
-43.56%-612M
-1,132.31%-426.32M
85.42%-34.6M
-529.60%-237.26M
-Change in prepaid assets
----
----
----
----
----
----
----
----
213.35%9.32M
85.77%-8.22M
-Change in payables
10.95%466M
--539M
200.48%420M
38.17%-418M
-119.25%-676M
551.39%3.51B
734.46%539M
-66.34%64.59M
15.10%191.92M
306.94%166.74M
-Change in accrued expense
----
---96M
----
----
----
----
----
----
173.87%4.71M
-119.43%-6.37M
-Provision for loans, leases and other losses
-109.52%-6M
--65M
156.25%63M
-489.47%-112M
-533.33%-19M
25.00%-3M
94.58%-4M
-225.76%-73.77M
670.76%58.66M
---10.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.77%-91M
-24M
-29.17%-62M
-65.52%-48M
-163.64%-29M
-37.50%-11M
-8.74%-8M
-45.86%-7.36M
9.99%-5.04M
-42.52%-5.6M
Interest received (cash flow from operating activities)
26.67%38M
4M
7.14%30M
-28.21%28M
550.00%39M
50.00%6M
-32.75%4M
-19.90%5.95M
-19.34%7.43M
-27.07%9.21M
Tax refund paid
-228.03%-2.25B
-1.31B
35.86%-685M
64.73%-1.07B
-1,251.79%-3.03B
-88.24%-224M
-29.72%-119M
-190.33%-91.74M
-298.60%-31.6M
-179.81%-7.93M
Other operating cash inflow (outflow)
46.31%357M
180M
306.67%244M
-25.00%60M
73.91%80M
43.75%46M
-32.33%32M
99.34%47.29M
-41.01%23.72M
-49.07%40.22M
Operating cash flow
-119.91%-1.09B
--35M
-10.43%5.49B
200.99%6.13B
-202.14%-6.07B
1,185.56%5.94B
-703.39%-547M
-78.18%90.66M
77.69%415.54M
762.51%233.85M
Investing cash flow
Net PPE purchase and sale
5.41%-891M
---296M
-145.95%-942M
-137.89%-383M
-4.55%-161M
82.87%-154M
-244.90%-899M
-516.01%-260.66M
-83.43%-42.31M
41.71%-23.07M
Net intangibles purchase and sale
51.61%-15M
---1M
-63.16%-31M
-280.00%-19M
73.68%-5M
-46.15%-19M
34.88%-13M
-142.84%-19.96M
64.03%-8.22M
27.52%-22.86M
Net business purchase and sale
----
----
----
----
---1.6B
----
----
----
----
---361.62M
Net investment product transactions
84.39%-64M
--0
31.09%-410M
17.48%-595M
-260.50%-721M
---200M
----
87.79%-10.19M
-376.40%-83.46M
-2.43%30.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-27.10%22M
-9.00%30.18M
4.97%33.16M
--31.59M
Net changes in other investments
385.71%20M
---2M
56.25%-7M
69.81%-16M
23.19%-53M
-330.00%-69M
174.21%30M
43.24%-40.43M
-94.06%-71.23M
-449.16%-36.71M
Investing cash flow
31.65%-950M
---299M
-37.22%-1.39B
60.10%-1.01B
-474.43%-2.54B
48.60%-442M
-185.66%-860M
-74.97%-301.06M
55.01%-172.06M
-716.35%-382.46M
Financing cash flow
Net issuance payments of debt
-32.92%-4.26B
---3.22B
-198.92%-3.21B
-63.42%3.24B
570.98%8.86B
179.66%1.32B
-72.15%472M
1,025.32%1.69B
-120.22%-183.13M
33.39%905.53M
Net common stock issuance
158.66%586M
----
-235.23%-999M
-1.36%-298M
-3,775.00%-294M
300.00%8M
26.18%2M
--1.59M
----
----
Cash dividends paid
-25.24%-784M
---421M
-8.30%-626M
33.64%-578M
-200.34%-871M
-187.13%-290M
---101M
----
----
----
Net other fund-raising expenses
25.00%-9M
---2M
47.83%-12M
-76.92%-23M
-62.50%-13M
-500.00%-8M
101.96%2M
-14,363.97%-102.13M
145.46%716K
-140.83%-1.58M
Financing cash flow
7.74%-4.47B
---3.65B
-306.83%-4.84B
-69.51%2.34B
645.53%7.68B
174.67%1.03B
-76.47%375M
973.83%1.59B
-120.18%-182.42M
31.92%903.96M
Net cash flow
Beginning cash position
-4.54%15.57B
--15.57B
84.35%16.31B
-9.69%8.85B
198.42%9.79B
-23.96%3.28B
47.09%4.32B
2.56%2.93B
36.16%2.86B
39.29%2.1B
Current changes in cash
-772.52%-6.51B
---3.91B
-110.01%-746M
905.73%7.45B
-114.17%-925M
732.36%6.53B
-174.59%-1.03B
2,165.78%1.38B
-91.92%61.07M
25.25%755.35M
Effect of exchange rate changes
--0
--1M
0.00%5M
122.73%5M
-57.14%-22M
-1,300.00%-14M
20.06%-1M
37.98%-1.25M
-144.87%-2.02M
143.40%4.5M
Cash adjustments other than cash changes
----
----
-66.67%1M
250.00%3M
---2M
----
-100,100.00%-1M
-99.99%1K
1,419,700.00%14.2M
--1K
End cash Position
-41.82%9.06B
--11.66B
-4.54%15.57B
84.35%16.31B
-9.69%8.85B
198.42%9.79B
-23.97%3.28B
47.11%4.32B
2.56%2.93B
36.16%2.86B
Free cash flow
-144.27%-2B
---262M
-21.10%4.51B
187.50%5.72B
-213.39%-6.54B
495.13%5.77B
-668.03%-1.46B
-152.04%-189.97M
94.23%365.01M
276.60%187.93M
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)Jul 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -85.72%851M1.19B-16.69%5.96B328.75%7.15B-151.09%-3.13B1,442.32%6.12B-434.04%-456M-67.58%136.51M112.69%421.04M264.80%197.96M
Net profit before non-cash adjustment -51.65%2.43B--888M42.12%5.03B148.91%3.54B-75.32%1.42B579.83%5.77B26.84%848M113.16%668.58M153.21%313.65M331.52%123.87M
Total adjustment of non-cash items -17.88%657M---12M25.98%800M924.68%635M-112.77%-77M323.33%603M-188.77%-270M166.36%304.17M28.92%114.2M538.82%88.58M
-Depreciation and amortization -13.45%785M--179M66.12%907M5.00%546M187.29%520M19.87%181M64.97%151M2.68%91.53M17.04%89.14M75.62%76.16M
-Reversal of impairment losses recognized in profit and loss ---------------------------61M------------
-Share of associates 274.29%131M--0-57.32%35M1,740.00%82M68.75%-5M-1,500.00%-16M93.96%-1M9.37%-16.56M-154.71%-18.27M-48.20%-7.17M
-Disposal profit -47.53%117M--43M248.44%223M184.21%64M---76M--0--0-63.66%-32.3M-373.56%-19.74M--7.22M
-Net exchange gains and losses --0---1M0.00%-5M-122.73%-5M57.14%22M1,300.00%14M-20.06%1M-37.98%1.25M168.44%2.02M-127.79%-2.95M
-Other non-cash items -4.44%-376M---233M-592.31%-360M90.33%-52M-226.89%-538M217.78%424M-238.33%-360M326.34%260.25M298.43%61.04M145.10%15.32M
Changes in working capital -1,947.93%-2.24B--311M-95.93%121M166.55%2.97B-1,709.31%-4.47B76.14%-247M-23.77%-1.04B-12,174.17%-836.24M52.97%-6.81M91.10%-14.49M
-Change in receivables -644.60%-1.56B---197M-91.78%287M328.68%3.49B43.11%-1.53B-180.17%-2.68B-139.05%-958M-69.23%-400.75M-392.73%-236.81M515.46%80.9M
-Change in inventory -74.58%-1.13B-----5,508.33%-649M100.53%12M-109.80%-2.25B-75.00%-1.07B-43.56%-612M-1,132.31%-426.32M85.42%-34.6M-529.60%-237.26M
-Change in prepaid assets --------------------------------213.35%9.32M85.77%-8.22M
-Change in payables 10.95%466M--539M200.48%420M38.17%-418M-119.25%-676M551.39%3.51B734.46%539M-66.34%64.59M15.10%191.92M306.94%166.74M
-Change in accrued expense -------96M------------------------173.87%4.71M-119.43%-6.37M
-Provision for loans, leases and other losses -109.52%-6M--65M156.25%63M-489.47%-112M-533.33%-19M25.00%-3M94.58%-4M-225.76%-73.77M670.76%58.66M---10.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.77%-91M-24M-29.17%-62M-65.52%-48M-163.64%-29M-37.50%-11M-8.74%-8M-45.86%-7.36M9.99%-5.04M-42.52%-5.6M
Interest received (cash flow from operating activities) 26.67%38M4M7.14%30M-28.21%28M550.00%39M50.00%6M-32.75%4M-19.90%5.95M-19.34%7.43M-27.07%9.21M
Tax refund paid -228.03%-2.25B-1.31B35.86%-685M64.73%-1.07B-1,251.79%-3.03B-88.24%-224M-29.72%-119M-190.33%-91.74M-298.60%-31.6M-179.81%-7.93M
Other operating cash inflow (outflow) 46.31%357M180M306.67%244M-25.00%60M73.91%80M43.75%46M-32.33%32M99.34%47.29M-41.01%23.72M-49.07%40.22M
Operating cash flow -119.91%-1.09B--35M-10.43%5.49B200.99%6.13B-202.14%-6.07B1,185.56%5.94B-703.39%-547M-78.18%90.66M77.69%415.54M762.51%233.85M
Investing cash flow
Net PPE purchase and sale 5.41%-891M---296M-145.95%-942M-137.89%-383M-4.55%-161M82.87%-154M-244.90%-899M-516.01%-260.66M-83.43%-42.31M41.71%-23.07M
Net intangibles purchase and sale 51.61%-15M---1M-63.16%-31M-280.00%-19M73.68%-5M-46.15%-19M34.88%-13M-142.84%-19.96M64.03%-8.22M27.52%-22.86M
Net business purchase and sale -------------------1.6B-------------------361.62M
Net investment product transactions 84.39%-64M--031.09%-410M17.48%-595M-260.50%-721M---200M----87.79%-10.19M-376.40%-83.46M-2.43%30.2M
Repayment of advance payments to other parties and cash income from loans -------------------------27.10%22M-9.00%30.18M4.97%33.16M--31.59M
Net changes in other investments 385.71%20M---2M56.25%-7M69.81%-16M23.19%-53M-330.00%-69M174.21%30M43.24%-40.43M-94.06%-71.23M-449.16%-36.71M
Investing cash flow 31.65%-950M---299M-37.22%-1.39B60.10%-1.01B-474.43%-2.54B48.60%-442M-185.66%-860M-74.97%-301.06M55.01%-172.06M-716.35%-382.46M
Financing cash flow
Net issuance payments of debt -32.92%-4.26B---3.22B-198.92%-3.21B-63.42%3.24B570.98%8.86B179.66%1.32B-72.15%472M1,025.32%1.69B-120.22%-183.13M33.39%905.53M
Net common stock issuance 158.66%586M-----235.23%-999M-1.36%-298M-3,775.00%-294M300.00%8M26.18%2M--1.59M--------
Cash dividends paid -25.24%-784M---421M-8.30%-626M33.64%-578M-200.34%-871M-187.13%-290M---101M------------
Net other fund-raising expenses 25.00%-9M---2M47.83%-12M-76.92%-23M-62.50%-13M-500.00%-8M101.96%2M-14,363.97%-102.13M145.46%716K-140.83%-1.58M
Financing cash flow 7.74%-4.47B---3.65B-306.83%-4.84B-69.51%2.34B645.53%7.68B174.67%1.03B-76.47%375M973.83%1.59B-120.18%-182.42M31.92%903.96M
Net cash flow
Beginning cash position -4.54%15.57B--15.57B84.35%16.31B-9.69%8.85B198.42%9.79B-23.96%3.28B47.09%4.32B2.56%2.93B36.16%2.86B39.29%2.1B
Current changes in cash -772.52%-6.51B---3.91B-110.01%-746M905.73%7.45B-114.17%-925M732.36%6.53B-174.59%-1.03B2,165.78%1.38B-91.92%61.07M25.25%755.35M
Effect of exchange rate changes --0--1M0.00%5M122.73%5M-57.14%-22M-1,300.00%-14M20.06%-1M37.98%-1.25M-144.87%-2.02M143.40%4.5M
Cash adjustments other than cash changes ---------66.67%1M250.00%3M---2M-----100,100.00%-1M-99.99%1K1,419,700.00%14.2M--1K
End cash Position -41.82%9.06B--11.66B-4.54%15.57B84.35%16.31B-9.69%8.85B198.42%9.79B-23.97%3.28B47.11%4.32B2.56%2.93B36.16%2.86B
Free cash flow -144.27%-2B---262M-21.10%4.51B187.50%5.72B-213.39%-6.54B495.13%5.77B-668.03%-1.46B-152.04%-189.97M94.23%365.01M276.60%187.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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