JP Stock MarketDetailed Quotes

Miyoshi Oil & Fat (4404)

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  • 2122
  • -17-0.79%
20min DelayMarket Closed May 1 15:30 JST
21.87BMarket Cap2.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miyoshi Oil & Fat (4404) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.88%3.66B
24.39%4.4B
200.91%3.54B
-207.38%-3.51B
15.32%3.27B
-19.27%2.83B
195.53%3.51B
-61.29%1.19B
57.96%3.07B
18.93%1.94B
Net profit before non-cash adjustment
279.42%13.88B
22.66%3.66B
860.97%2.98B
-141.09%-392M
-29.65%954M
-27.56%1.36B
89.28%1.87B
-11.70%989M
75.27%1.12B
-0.62%639M
Total adjustment of non-cash items
-532.71%-10.41B
93.25%2.41B
204.40%1.25B
-75.80%409M
35.42%1.69B
-8.03%1.25B
27.30%1.36B
-46.41%1.07B
2.84%1.99B
51.21%1.93B
-Depreciation and amortization
-18.27%1.69B
21.06%2.07B
-3.66%1.71B
5.47%1.77B
1.69%1.68B
0.67%1.65B
0.80%1.64B
0.93%1.63B
16.52%1.62B
4.37%1.39B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
239.02%139M
-Share of associates
428.57%69M
30.00%-21M
-3.45%-30M
19.44%-29M
38.98%-36M
-942.86%-59M
177.78%7M
78.57%-9M
-133.33%-42M
64.71%-18M
-Disposal profit
-1,735.99%-11.99B
-67.44%-653M
58.60%-390M
-3,240.00%-942M
-66.67%30M
118.79%90M
-988.64%-479M
-166.67%-44M
127.27%66M
-292.06%-242M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
343.51%319M
-Other non-cash items
-118.00%-182M
2,397.73%1.01B
88.83%-44M
-2,914.29%-394M
103.20%14M
-334.95%-437M
136.40%186M
-246.00%-511M
0.00%350M
1,129.41%350M
Changes in working capital
111.41%190M
-140.61%-1.67B
80.36%-692M
-667.47%-3.52B
172.37%621M
-17.09%228M
131.68%275M
-1,918.60%-868M
93.20%-43M
-117.93%-632M
-Change in receivables
127.20%315M
-256.28%-1.16B
120.21%741M
-70.35%-3.67B
-335.71%-2.15B
326.64%913M
-43.68%214M
229.25%380M
-56.38%-294M
15.32%-188M
-Change in inventory
-324.08%-1.34B
36.84%598M
113.41%437M
-1,143.89%-3.26B
-296.99%-262M
-63.36%133M
246.37%363M
-54.04%-248M
-747.37%-161M
92.43%-19M
-Change in payables
213.48%1.25B
42.66%-1.11B
-157.63%-1.93B
10.04%3.34B
450.52%3.04B
-100.69%-867M
0.00%-432M
-148.54%-432M
309.41%890M
-332.24%-425M
-Provision for loans, leases and other losses
---39M
--0
0.00%57M
1,525.00%57M
-108.16%-4M
-62.31%49M
122.65%130M
-20.08%-574M
---478M
----
-Changes in other current assets
----
----
----
----
----
----
----
--6M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.70%-487M
-173.74%-271M
3.88%-99M
-11.96%-103M
12.38%-92M
7.89%-105M
-0.88%-114M
4.24%-113M
11.28%-118M
3.62%-133M
Interest received (cash flow from operating activities)
34.98%355M
10.04%263M
-14.95%239M
-11.36%281M
14.86%317M
2.60%276M
16.96%269M
23.66%230M
-1.06%186M
-2.08%188M
Tax refund paid
-6.40%-1.18B
-3,183.33%-1.11B
115.58%36M
-59.31%-231M
76.31%-145M
-61,300.00%-612M
100.40%1M
-414.29%-252M
67.55%-49M
-151M
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0
-200.00%-1M
200.00%1M
-1M
0
0
Operating cash flow
-28.54%2.35B
-11.65%3.28B
204.38%3.72B
-206.40%-3.56B
40.00%3.35B
-34.79%2.39B
248.72%3.67B
-65.93%1.05B
67.21%3.09B
9.04%1.85B
Investing cash flow
Net PPE purchase and sale
-76.70%-5.19B
-112.37%-2.94B
-92.48%-1.38B
68.26%-718M
5.16%-2.26B
-134.98%-2.39B
17.48%-1.02B
32.71%-1.23B
13.41%-1.83B
26.21%-2.11B
Net intangibles purchase and sale
62.14%-315M
-78.16%-832M
-205.23%-467M
-44.34%-153M
-34.18%-106M
-36.21%-79M
-48.72%-58M
27.78%-39M
-200.00%-54M
53.85%-18M
Net business purchase and sale
--0
2.96%-524M
---540M
--0
----
----
----
----
----
----
Net investment product transactions
-97.99%29M
64.02%1.45B
-41.07%881M
55.89%1.5B
19,280.00%959M
97.64%-5M
-4,140.00%-212M
---5M
----
--616M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-900.00%-90M
---9M
----
----
Net changes in other investments
3,167.27%10.78B
1,962.50%330M
103.57%16M
-1,559.26%-448M
12.90%-27M
0.00%-31M
---31M
----
-158.33%-31M
55.56%-12M
Investing cash flow
311.05%5.31B
-68.63%-2.52B
-947.73%-1.49B
112.26%176M
42.56%-1.44B
-77.81%-2.5B
-9.59%-1.41B
32.93%-1.28B
-25.44%-1.91B
47.90%-1.53B
Financing cash flow
Net issuance payments of debt
-520.79%-4.25B
240.28%1.01B
-121.90%-720M
555.40%3.29B
8.14%-722M
-7.52%-786M
-170.36%-731M
4,847.62%1.04B
103.12%21M
-159.45%-673M
Net common stock issuance
157.14%36M
-386.36%-63M
--22M
--0
---35M
--0
--0
---100M
--0
--0
Increase or decrease of lease financing
-64.53%-385M
-254.55%-234M
---66M
----
----
----
----
----
----
----
Cash dividends paid
-20.00%-618M
-66.67%-515M
25.00%-309M
0.00%-412M
0.00%-412M
0.00%-412M
0.00%-412M
-33.33%-412M
0.00%-309M
0.00%-309M
Net other fund-raising expenses
----
-300.00%-2M
101.43%1M
-4.48%-70M
-13.56%-67M
-247.06%-59M
-30.77%-17M
-62.50%-13M
11.11%-8M
10.00%-9M
Financing cash flow
-2,761.73%-5.22B
118.28%196M
-138.20%-1.07B
327.02%2.81B
1.67%-1.24B
-8.36%-1.26B
-325.68%-1.16B
273.65%514M
70.13%-296M
-221.89%-991M
Net cash flow
Beginning cash position
15.79%7.07B
23.25%6.11B
-10.43%4.96B
13.85%5.53B
-21.97%4.86B
21.43%6.23B
5.82%5.13B
22.07%4.85B
-14.48%3.97B
-8.33%4.64B
Current changes in cash
153.27%2.44B
-16.41%963M
299.31%1.15B
-185.76%-578M
149.31%674M
-224.39%-1.37B
289.72%1.1B
-67.81%282M
230.55%876M
-59.00%-671M
Effect of exchange rate changes
---171M
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
33,300.00%334M
--1M
----
200.00%1M
0.00%-1M
---1M
----
----
----
---1M
End cash Position
36.80%9.67B
15.79%7.07B
23.25%6.11B
-10.43%4.96B
13.85%5.53B
-21.97%4.86B
21.43%6.23B
5.82%5.13B
22.07%4.85B
-14.48%3.97B
Free cash flow
-550.52%-3.16B
-126.32%-485M
137.38%1.84B
-604.19%-4.93B
1,421.62%978M
-103.68%-74M
1,022.48%2.01B
-118.12%-218M
316.76%1.2B
50.49%-555M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.88%3.66B24.39%4.4B200.91%3.54B-207.38%-3.51B15.32%3.27B-19.27%2.83B195.53%3.51B-61.29%1.19B57.96%3.07B18.93%1.94B
Net profit before non-cash adjustment 279.42%13.88B22.66%3.66B860.97%2.98B-141.09%-392M-29.65%954M-27.56%1.36B89.28%1.87B-11.70%989M75.27%1.12B-0.62%639M
Total adjustment of non-cash items -532.71%-10.41B93.25%2.41B204.40%1.25B-75.80%409M35.42%1.69B-8.03%1.25B27.30%1.36B-46.41%1.07B2.84%1.99B51.21%1.93B
-Depreciation and amortization -18.27%1.69B21.06%2.07B-3.66%1.71B5.47%1.77B1.69%1.68B0.67%1.65B0.80%1.64B0.93%1.63B16.52%1.62B4.37%1.39B
-Assets reserve and write-off ------------------------------------239.02%139M
-Share of associates 428.57%69M30.00%-21M-3.45%-30M19.44%-29M38.98%-36M-942.86%-59M177.78%7M78.57%-9M-133.33%-42M64.71%-18M
-Disposal profit -1,735.99%-11.99B-67.44%-653M58.60%-390M-3,240.00%-942M-66.67%30M118.79%90M-988.64%-479M-166.67%-44M127.27%66M-292.06%-242M
-Pension and employee benefit expenses ------------------------------------343.51%319M
-Other non-cash items -118.00%-182M2,397.73%1.01B88.83%-44M-2,914.29%-394M103.20%14M-334.95%-437M136.40%186M-246.00%-511M0.00%350M1,129.41%350M
Changes in working capital 111.41%190M-140.61%-1.67B80.36%-692M-667.47%-3.52B172.37%621M-17.09%228M131.68%275M-1,918.60%-868M93.20%-43M-117.93%-632M
-Change in receivables 127.20%315M-256.28%-1.16B120.21%741M-70.35%-3.67B-335.71%-2.15B326.64%913M-43.68%214M229.25%380M-56.38%-294M15.32%-188M
-Change in inventory -324.08%-1.34B36.84%598M113.41%437M-1,143.89%-3.26B-296.99%-262M-63.36%133M246.37%363M-54.04%-248M-747.37%-161M92.43%-19M
-Change in payables 213.48%1.25B42.66%-1.11B-157.63%-1.93B10.04%3.34B450.52%3.04B-100.69%-867M0.00%-432M-148.54%-432M309.41%890M-332.24%-425M
-Provision for loans, leases and other losses ---39M--00.00%57M1,525.00%57M-108.16%-4M-62.31%49M122.65%130M-20.08%-574M---478M----
-Changes in other current assets ------------------------------6M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.70%-487M-173.74%-271M3.88%-99M-11.96%-103M12.38%-92M7.89%-105M-0.88%-114M4.24%-113M11.28%-118M3.62%-133M
Interest received (cash flow from operating activities) 34.98%355M10.04%263M-14.95%239M-11.36%281M14.86%317M2.60%276M16.96%269M23.66%230M-1.06%186M-2.08%188M
Tax refund paid -6.40%-1.18B-3,183.33%-1.11B115.58%36M-59.31%-231M76.31%-145M-61,300.00%-612M100.40%1M-414.29%-252M67.55%-49M-151M
Other operating cash inflow (outflow) 0-200.00%-1M1M00-200.00%-1M200.00%1M-1M00
Operating cash flow -28.54%2.35B-11.65%3.28B204.38%3.72B-206.40%-3.56B40.00%3.35B-34.79%2.39B248.72%3.67B-65.93%1.05B67.21%3.09B9.04%1.85B
Investing cash flow
Net PPE purchase and sale -76.70%-5.19B-112.37%-2.94B-92.48%-1.38B68.26%-718M5.16%-2.26B-134.98%-2.39B17.48%-1.02B32.71%-1.23B13.41%-1.83B26.21%-2.11B
Net intangibles purchase and sale 62.14%-315M-78.16%-832M-205.23%-467M-44.34%-153M-34.18%-106M-36.21%-79M-48.72%-58M27.78%-39M-200.00%-54M53.85%-18M
Net business purchase and sale --02.96%-524M---540M--0------------------------
Net investment product transactions -97.99%29M64.02%1.45B-41.07%881M55.89%1.5B19,280.00%959M97.64%-5M-4,140.00%-212M---5M------616M
Advance cash and loans provided to other parties -------------------------900.00%-90M---9M--------
Net changes in other investments 3,167.27%10.78B1,962.50%330M103.57%16M-1,559.26%-448M12.90%-27M0.00%-31M---31M-----158.33%-31M55.56%-12M
Investing cash flow 311.05%5.31B-68.63%-2.52B-947.73%-1.49B112.26%176M42.56%-1.44B-77.81%-2.5B-9.59%-1.41B32.93%-1.28B-25.44%-1.91B47.90%-1.53B
Financing cash flow
Net issuance payments of debt -520.79%-4.25B240.28%1.01B-121.90%-720M555.40%3.29B8.14%-722M-7.52%-786M-170.36%-731M4,847.62%1.04B103.12%21M-159.45%-673M
Net common stock issuance 157.14%36M-386.36%-63M--22M--0---35M--0--0---100M--0--0
Increase or decrease of lease financing -64.53%-385M-254.55%-234M---66M----------------------------
Cash dividends paid -20.00%-618M-66.67%-515M25.00%-309M0.00%-412M0.00%-412M0.00%-412M0.00%-412M-33.33%-412M0.00%-309M0.00%-309M
Net other fund-raising expenses -----300.00%-2M101.43%1M-4.48%-70M-13.56%-67M-247.06%-59M-30.77%-17M-62.50%-13M11.11%-8M10.00%-9M
Financing cash flow -2,761.73%-5.22B118.28%196M-138.20%-1.07B327.02%2.81B1.67%-1.24B-8.36%-1.26B-325.68%-1.16B273.65%514M70.13%-296M-221.89%-991M
Net cash flow
Beginning cash position 15.79%7.07B23.25%6.11B-10.43%4.96B13.85%5.53B-21.97%4.86B21.43%6.23B5.82%5.13B22.07%4.85B-14.48%3.97B-8.33%4.64B
Current changes in cash 153.27%2.44B-16.41%963M299.31%1.15B-185.76%-578M149.31%674M-224.39%-1.37B289.72%1.1B-67.81%282M230.55%876M-59.00%-671M
Effect of exchange rate changes ---171M--0--------------------------------
Cash adjustments other than cash changes 33,300.00%334M--1M----200.00%1M0.00%-1M---1M---------------1M
End cash Position 36.80%9.67B15.79%7.07B23.25%6.11B-10.43%4.96B13.85%5.53B-21.97%4.86B21.43%6.23B5.82%5.13B22.07%4.85B-14.48%3.97B
Free cash flow -550.52%-3.16B-126.32%-485M137.38%1.84B-604.19%-4.93B1,421.62%978M-103.68%-74M1,022.48%2.01B-118.12%-218M316.76%1.2B50.49%-555M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
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