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5OI Japan Foods

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0.260
0.0000.00%

10min DelayTrading May 28 15:59 CST

45.19MMarket Cap23.64P/E (TTM)

Japan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

13.93%29.37M

28.62%25.78M

-16.25%20.04M

144.13%23.93M

274.63%6.5M

87.15%6.33M

-6.82%9.8M

-31.17%1.53M

-16.49%3.16M

-12.91%1.73M

Net profit before non-cash adjustment

27.69%4.13M

-10.84%3.23M

256.44%3.63M

-69.51%1.02M

1.92%637K

-8.80%881K

-42.25%3.34M

-43.60%529K

-51.26%1.22M

-51.89%625K

Total adjustment of non-cash items

28.13%25.99M

11.88%20.28M

-20.14%18.13M

331.52%22.7M

397.11%5.33M

209.98%4.75M

-3.86%5.26M

15.95%1.35M

-22.32%1.3M

-9.45%1.07M

-Depreciation and amortization

15.10%23.7M

-6.76%20.6M

10.04%22.09M

380.40%20.07M

329.46%4.69M

313.67%4.3M

-4.26%4.18M

-3.39%1.03M

-7.53%1.02M

1.77%1.09M

-Reversal of impairment losses recognized in profit and loss

489.55%790K

-80.80%134K

-19.21%698K

303.74%864K

216.67%38K

300.00%24K

-5.31%214K

23.23%122K

-27.45%74K

300.00%12K

-Share of associates

-146.99%-205K

-243.10%-83K

-83.04%58K

359.09%342K

130.40%38K

143.86%25K

72.15%-132K

171.43%40K

108.55%10K

16.11%-125K

-Disposal profit

--21K

--0

0.00%1K

--0

--1K

--0

-Remuneration paid in stock

-11.21%206K

43.21%232K

-23.94%162K

-37.17%213K

--213K

--0

40.08%339K

--0

-Deferred income tax

73,100.00%730K

-100.16%-1K

60.89%613K

-51.71%381K

34.11%173K

0.00%234K

-35.49%789K

130.12%191K

-61.66%235K

-56.57%129K

-Other non-cash items

224.16%740K

89.15%-596K

-763.97%-5.49M

741.09%827K

594.44%178K

710.71%171K

-16.22%-129K

-12.00%-28K

-54.17%-37K

10.00%-36K

Changes in working capital

-133.07%-748K

232.05%2.26M

-908.02%-1.71M

-82.42%212K

1,358.33%525K

-20.90%700K

265.66%1.21M

-404.31%-353K

263.17%638K

107.30%36K

-Change in receivables

109.60%19K

-113.89%-198K

337.12%1.43M

2,616.67%326K

212.50%180K

-40.00%87K

103.83%12K

-71.41%219K

74.60%-192K

26.61%-160K

-Change in inventory

-378.05%-228K

-31.09%82K

221.43%119K

-276.92%-98K

-472.41%-108K

-212.50%-50K

56.67%-26K

166.67%6K

35.71%-45K

107.14%29K

-Change in prepaid assets

-210.96%-810K

539.76%730K

31.69%-166K

-127.18%-243K

35.14%250K

-295.85%-425K

214.18%894K

5,481.82%614K

-207.02%-122K

269.72%185K

-Change in payables

-42.31%1.21M

173.96%2.1M

-249.94%-2.84M

-160.75%-811K

-1.73%227K

23.68%679K

453.94%1.34M

42.14%-298K

2,083.72%853K

1,183.33%231K

-Provision for loans, leases and other losses

900.00%40K

---5K

----

-Changes in other current assets

-119.73%-980K

-76.28%-446K

-124.37%-253K

202.87%1.04M

90.36%-24K

4,190.00%409K

-639.57%-1.01M

-552.55%-894K

-60.44%144K

-25.76%-249K

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)

70.31%109K

-14.67%64K

-51.92%75K

30.00%156K

17.95%46K

95.00%39K

18.81%120K

3.45%30K

106.67%31K

-11.36%39K

Tax refund paid

99.09%-4K

31.73%-439K

29.03%-643K

36.02%-906K

32.23%-492K

-9K

-4.66%-1.42M

159.68%37K

-12.19%-727K

-12.04%-726K

Other operating cash inflow (outflow)

Operating cash flow

16.02%29.47M

30.45%25.4M

-15.99%19.47M

172.51%23.18M

477.84%6.05M

86.93%6.36M

-8.21%8.51M

-27.07%1.6M

-21.81%2.46M

-24.51%1.05M

Investing cash flow

Net PPE purchase and sale

-110.08%-8.38M

-420.21%-3.99M

82.18%-767K

1.35%-4.3M

17.13%-1.19M

-90.40%-1.49M

-12.54%-4.36M

-36.63%-1.15M

-49.85%-1M

17.04%-1.44M

Net intangibles purchase and sale

---72K

--0

----

--0

-224.74%-315K

-18,200.00%-181K

--0

2.04%-48K

Net business purchase and sale

--0

---20K

--0

91.36%-21K

---21K

--0

---243K

---100K

--0

Net investment product transactions

50.00%750K

146.34%500K

---1.08M

----

--0

--251K

--0

Advance cash and loans provided to other parties

-133.33%-770K

17.50%-330K

-25.00%-400K

---320K

----

--0

----

Dividends received (cash flow from investment activities)

--0

--380K

--0

----

--0

----

--217K

--0

--217K

Investing cash flow

-144.91%-8.47M

-54.05%-3.46M

51.65%-2.25M

-4.31%-4.65M

4.42%-1.21M

-95.92%-1.49M

-12.05%-4.45M

-70.37%-1.43M

-42.19%-1M

28.82%-1.27M

Financing cash flow

Net common stock issuance

-5.74%-221K

-375.00%-209K

-76.00%-44K

89.36%-25K

--0

----

-213.33%-235K

---5K

56.00%-33K

---197K

Increase or decrease of lease financing

-20.39%-20.37M

-44.09%-16.92M

24.14%-11.74M

---15.48M

---3.5M

---3.12M

--0

----

--0

Cash dividends paid

-4.43%-4.1M

-125.70%-3.93M

52.37%-1.74M

0.05%-3.65M

15.60%-1.91M

----

-2.70%-3.65M

--0

-0.22%-1.39M

-4.29%-2.26M

Interest paid (cash flow from financing activities)

-25.95%-1.02M

19.35%-813K

-2.44%-1.01M

---984K

---229K

---217K

--0

----

--0

Net other fund-raising expenses

76.64%-175K

-365.60%-749K

208.46%282K

39.81%-260K

-25.00%-5K

----

-2,060.00%-432K

-1,500.00%-48K

-6,600.00%-67K

95.56%-4K

Financing cash flow

-14.47%-25.89M

-58.69%-22.62M

30.14%-14.25M

-372.22%-20.4M

-129.22%-5.65M

-966.77%-3.34M

-18.29%-4.32M

-1,666.67%-53K

-1.85%-1.49M

-9.03%-2.46M

Net cash flow

Beginning cash position

-3.28%19.94M

16.85%20.62M

-9.57%17.64M

-1.35%19.51M

-4.81%21.05M

-1.35%19.51M

9.04%19.78M

5.22%19.4M

11.30%19.43M

9.97%22.11M

Current changes in cash

-623.82%-4.89M

-122.74%-676K

259.15%2.97M

-597.01%-1.87M

69.86%-809K

-34.09%1.54M

-116.34%-268K

-91.39%116K

-103.27%-32K

-1.17%-2.68M

End cash Position

-24.54%15.05M

-3.28%19.94M

16.85%20.62M

-9.57%17.64M

4.18%20.24M

-4.81%21.05M

-1.35%19.51M

5.22%19.4M

11.30%19.43M

Free cash flow

-1.84%21.02M

14.51%21.41M

-0.93%18.7M

393.93%18.87M

1,212.13%4.86M

92.20%4.88M

-27.77%3.82M

-80.04%269K

-40.52%1.45M

-11.20%-437K

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	13.93%29.37M	28.62%25.78M	-16.25%20.04M	144.13%23.93M	274.63%6.5M	87.15%6.33M	-6.82%9.8M	-31.17%1.53M	-16.49%3.16M	-12.91%1.73M
Net profit before non-cash adjustment	27.69%4.13M	-10.84%3.23M	256.44%3.63M	-69.51%1.02M	1.92%637K	-8.80%881K	-42.25%3.34M	-43.60%529K	-51.26%1.22M	-51.89%625K
Total adjustment of non-cash items	28.13%25.99M	11.88%20.28M	-20.14%18.13M	331.52%22.7M	397.11%5.33M	209.98%4.75M	-3.86%5.26M	15.95%1.35M	-22.32%1.3M	-9.45%1.07M
-Depreciation and amortization	15.10%23.7M	-6.76%20.6M	10.04%22.09M	380.40%20.07M	329.46%4.69M	313.67%4.3M	-4.26%4.18M	-3.39%1.03M	-7.53%1.02M	1.77%1.09M
-Reversal of impairment losses recognized in profit and loss	489.55%790K	-80.80%134K	-19.21%698K	303.74%864K	216.67%38K	300.00%24K	-5.31%214K	23.23%122K	-27.45%74K	300.00%12K
-Share of associates	-146.99%-205K	-243.10%-83K	-83.04%58K	359.09%342K	130.40%38K	143.86%25K	72.15%-132K	171.43%40K	108.55%10K	16.11%-125K
-Disposal profit	--21K	--0	--0	--0	--0	--0	0.00%1K	--0	--1K	--0
-Remuneration paid in stock	-11.21%206K	43.21%232K	-23.94%162K	-37.17%213K	--213K	--0	40.08%339K	--0	--0	--0
-Deferred income tax	73,100.00%730K	-100.16%-1K	60.89%613K	-51.71%381K	34.11%173K	0.00%234K	-35.49%789K	130.12%191K	-61.66%235K	-56.57%129K
-Other non-cash items	224.16%740K	89.15%-596K	-763.97%-5.49M	741.09%827K	594.44%178K	710.71%171K	-16.22%-129K	-12.00%-28K	-54.17%-37K	10.00%-36K
Changes in working capital	-133.07%-748K	232.05%2.26M	-908.02%-1.71M	-82.42%212K	1,358.33%525K	-20.90%700K	265.66%1.21M	-404.31%-353K	263.17%638K	107.30%36K
-Change in receivables	109.60%19K	-113.89%-198K	337.12%1.43M	2,616.67%326K	212.50%180K	-40.00%87K	103.83%12K	-71.41%219K	74.60%-192K	26.61%-160K
-Change in inventory	-378.05%-228K	-31.09%82K	221.43%119K	-276.92%-98K	-472.41%-108K	-212.50%-50K	56.67%-26K	166.67%6K	35.71%-45K	107.14%29K
-Change in prepaid assets	-210.96%-810K	539.76%730K	31.69%-166K	-127.18%-243K	35.14%250K	-295.85%-425K	214.18%894K	5,481.82%614K	-207.02%-122K	269.72%185K
-Change in payables	-42.31%1.21M	173.96%2.1M	-249.94%-2.84M	-160.75%-811K	-1.73%227K	23.68%679K	453.94%1.34M	42.14%-298K	2,083.72%853K	1,183.33%231K
-Provision for loans, leases and other losses	900.00%40K	---5K	----	----	----	----	----	----	----	----
-Changes in other current assets	-119.73%-980K	-76.28%-446K	-124.37%-253K	202.87%1.04M	90.36%-24K	4,190.00%409K	-639.57%-1.01M	-552.55%-894K	-60.44%144K	-25.76%-249K
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)	70.31%109K	-14.67%64K	-51.92%75K	30.00%156K	17.95%46K	95.00%39K	18.81%120K	3.45%30K	106.67%31K	-11.36%39K
Tax refund paid	99.09%-4K	31.73%-439K	29.03%-643K	36.02%-906K	32.23%-492K	-9K	-4.66%-1.42M	159.68%37K	-12.19%-727K	-12.04%-726K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	16.02%29.47M	30.45%25.4M	-15.99%19.47M	172.51%23.18M	477.84%6.05M	86.93%6.36M	-8.21%8.51M	-27.07%1.6M	-21.81%2.46M	-24.51%1.05M
Investing cash flow
Net PPE purchase and sale	-110.08%-8.38M	-420.21%-3.99M	82.18%-767K	1.35%-4.3M	17.13%-1.19M	-90.40%-1.49M	-12.54%-4.36M	-36.63%-1.15M	-49.85%-1M	17.04%-1.44M
Net intangibles purchase and sale	---72K	--0	----	----	--0	--0	-224.74%-315K	-18,200.00%-181K	--0	2.04%-48K
Net business purchase and sale	--0	---20K	--0	91.36%-21K	---21K	--0	---243K	---100K	--0	--0
Net investment product transactions	50.00%750K	146.34%500K	---1.08M	----	--0	--0	--251K	--0	--0	--0
Advance cash and loans provided to other parties	-133.33%-770K	17.50%-330K	-25.00%-400K	---320K	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	--0	--380K	--0	----	--0	----	--217K	--0	--0	--217K
Investing cash flow	-144.91%-8.47M	-54.05%-3.46M	51.65%-2.25M	-4.31%-4.65M	4.42%-1.21M	-95.92%-1.49M	-12.05%-4.45M	-70.37%-1.43M	-42.19%-1M	28.82%-1.27M
Financing cash flow
Net common stock issuance	-5.74%-221K	-375.00%-209K	-76.00%-44K	89.36%-25K	--0	----	-213.33%-235K	---5K	56.00%-33K	---197K
Increase or decrease of lease financing	-20.39%-20.37M	-44.09%-16.92M	24.14%-11.74M	---15.48M	---3.5M	---3.12M	--0	----	----	--0
Cash dividends paid	-4.43%-4.1M	-125.70%-3.93M	52.37%-1.74M	0.05%-3.65M	15.60%-1.91M	----	-2.70%-3.65M	--0	-0.22%-1.39M	-4.29%-2.26M
Interest paid (cash flow from financing activities)	-25.95%-1.02M	19.35%-813K	-2.44%-1.01M	---984K	---229K	---217K	--0	----	----	--0
Net other fund-raising expenses	76.64%-175K	-365.60%-749K	208.46%282K	39.81%-260K	-25.00%-5K	----	-2,060.00%-432K	-1,500.00%-48K	-6,600.00%-67K	95.56%-4K
Financing cash flow	-14.47%-25.89M	-58.69%-22.62M	30.14%-14.25M	-372.22%-20.4M	-129.22%-5.65M	-966.77%-3.34M	-18.29%-4.32M	-1,666.67%-53K	-1.85%-1.49M	-9.03%-2.46M
Net cash flow
Beginning cash position	-3.28%19.94M	16.85%20.62M	-9.57%17.64M	-1.35%19.51M	-4.81%21.05M	-1.35%19.51M	9.04%19.78M	5.22%19.4M	11.30%19.43M	9.97%22.11M
Current changes in cash	-623.82%-4.89M	-122.74%-676K	259.15%2.97M	-597.01%-1.87M	69.86%-809K	-34.09%1.54M	-116.34%-268K	-91.39%116K	-103.27%-32K	-1.17%-2.68M
End cash Position	-24.54%15.05M	-3.28%19.94M	16.85%20.62M	-9.57%17.64M	4.18%20.24M	-4.81%21.05M	-1.35%19.51M	-1.35%19.51M	5.22%19.4M	11.30%19.43M
Free cash flow	-1.84%21.02M	14.51%21.41M	-0.93%18.7M	393.93%18.87M	1,212.13%4.86M	92.20%4.88M	-27.77%3.82M	-80.04%269K	-40.52%1.45M	-11.20%-437K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall