Miyoshi Oil & Fat (4404) Cash Flow Statement

2519
+12+0.48%

20min DelayMarket Closed Jan 16 15:30 JST

25.96BMarket Cap9.09P/E (Static)

Miyoshi Oil & Fat (4404) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

100.99%1.63B

Net profit before non-cash adjustment

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

86.38%643M

Total adjustment of non-cash items

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

18.43%1.28B

-Depreciation and amortization

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

-0.30%1.33B

-Assets reserve and write-off

----

239.02%139M

101.44%41M

-Share of associates

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

8.93%-51M

-Disposal profit

-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

2,420.00%126M

-Pension and employee benefit expenses

----

343.51%319M

-104.89%-131M

-Other non-cash items

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

5.56%-34M

Changes in working capital

-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

52.69%-290M

-Change in receivables

-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

71.47%-222M

-Change in inventory

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

28.49%-251M

-Change in payables

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

-64.53%183M

-Provision for loans, leases and other losses

--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)

-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

4.17%-138M

Interest received (cash flow from operating activities)

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

-20.99%192M

Tax refund paid

-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)

-200.00%-1M

200.00%1M

-1M

700.00%6M

Operating cash flow

-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

113.64%1.69B

Investing cash flow

Net PPE purchase and sale

-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

-137.62%-2.86B

Net intangibles purchase and sale

-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

-85.71%-39M

Net business purchase and sale

2.96%-524M

---540M

--0

----

Net investment product transactions

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

1,962.50%330M

103.57%16M

-1,559.26%-448M

12.90%-27M

0.00%-31M

---31M

----

-158.33%-31M

55.56%-12M

-107.69%-27M

Investing cash flow

-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

-153.86%-2.93B

Financing cash flow

Net issuance payments of debt

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

-1.14%1.13B

Net common stock issuance

-386.36%-63M

--22M

--0

---35M

--0

---100M

--0

Increase or decrease of lease financing

-254.55%-234M

---66M

----

Cash dividends paid

-66.67%-515M

25.00%-309M

0.00%-412M

-33.33%-412M

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

0.00%-10M

Financing cash flow

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

-1.57%813M

Net cash flow

Beginning cash position

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

10.13%5.06B

Current changes in cash

-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

-190.75%-422M

Cash adjustments other than cash changes

--1M

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

End 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

Free cash flow

-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

-158.89%-1.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	100.99%1.63B
Net profit before non-cash adjustment	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	86.38%643M
Total adjustment of non-cash items	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	18.43%1.28B
-Depreciation and amortization	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	-0.30%1.33B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	239.02%139M	101.44%41M
-Share of associates	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	8.93%-51M
-Disposal profit	-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	2,420.00%126M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	343.51%319M	-104.89%-131M
-Other non-cash items	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	5.56%-34M
Changes in working capital	-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	52.69%-290M
-Change in receivables	-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	71.47%-222M
-Change in inventory	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	28.49%-251M
-Change in payables	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	-64.53%183M
-Provision for loans, leases and other losses	--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)	-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	4.17%-138M
Interest received (cash flow from operating activities)	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	-20.99%192M
Tax refund paid	-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	0
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	0	-200.00%-1M	200.00%1M	-1M	0	0	700.00%6M
Operating cash flow	-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	113.64%1.69B
Investing cash flow
Net PPE purchase and sale	-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	-137.62%-2.86B
Net intangibles purchase and sale	-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	-85.71%-39M
Net business purchase and sale	2.96%-524M	---540M	--0	----	----	----	----	----	----	----
Net investment product transactions	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	1,962.50%330M	103.57%16M	-1,559.26%-448M	12.90%-27M	0.00%-31M	---31M	----	-158.33%-31M	55.56%-12M	-107.69%-27M
Investing cash flow	-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	-153.86%-2.93B
Financing cash flow
Net issuance payments of debt	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	-1.14%1.13B
Net common stock issuance	-386.36%-63M	--22M	--0	---35M	--0	--0	---100M	--0	--0	--0
Increase or decrease of lease financing	-254.55%-234M	---66M	----	----	----	----	----	----	----	----
Cash dividends paid	-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	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	0.00%-10M
Financing cash flow	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	-1.57%813M
Net cash flow
Beginning cash position	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	10.13%5.06B
Current changes in cash	-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	-190.75%-422M
Cash adjustments other than cash changes	--1M	----	200.00%1M	0.00%-1M	---1M	----	----	----	---1M	----
End 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
Free cash flow	-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	-158.89%-1.12B
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	--	--	--	--	--	--	--	--

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