JP Stock MarketDetailed Quotes

Foodison (7114)

Watchlist
  • 820
  • -8-0.97%
20min DelayMarket Closed May 14 15:30 JST
3.81BMarket Cap26.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foodison (7114) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-37.44%113.28M
-35.43%181.08M
319.27%280.45M
47.15%-127.9M
-242.03M
Net profit before non-cash adjustment
-26.39%169.04M
99.88%229.63M
1,148.03%114.89M
82.09%-10.96M
---61.2M
Total adjustment of non-cash items
-92.21%2.33M
-75.85%29.94M
3,519.11%123.98M
88.04%-3.63M
---30.33M
-Depreciation and amortization
7.20%26.51M
33.23%24.73M
50.04%18.56M
36.20%12.37M
--9.08M
-Reversal of impairment losses recognized in profit and loss
--0
-69.80%5.58M
566.74%18.46M
9.02%2.77M
--2.54M
-Disposal profit
--0
--2.29M
--0
-108.33%-4K
--48K
-Remuneration paid in stock
--1.18M
--0
----
----
----
-Other non-cash items
-857.27%-25.36M
-103.05%-2.65M
563.45%86.95M
55.33%-18.76M
---42M
Changes in working capital
25.99%-58.1M
-288.77%-78.5M
136.70%41.59M
24.70%-113.32M
---150.5M
-Change in receivables
46.55%-44.32M
-810.95%-82.91M
93.45%-9.1M
15.53%-138.88M
---164.4M
-Change in inventory
-8.49%-40.32M
20.87%-37.16M
-297.81%-46.97M
-228.86%-11.81M
---3.59M
-Change in payables
-67.74%13.92M
-56.33%43.15M
180.22%98.8M
61.28%35.26M
--21.86M
-Provision for loans, leases and other losses
17,772.00%8.94M
-55.75%50K
103.18%113K
18.58%-3.56M
---4.37M
-Changes in other current liabilities
325.09%3.68M
-29.17%-1.63M
-122.33%-1.27M
--5.66M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.65%-3.11M
5.58%-3.64M
-20.63%-3.85M
-40.87%-3.2M
-2.27M
Interest received (cash flow from operating activities)
5,188.89%952K
100.00%18K
12.50%9K
-11.11%8K
9K
Tax refund paid
22.76%-37M
-3,763.47%-47.91M
0.00%-1.24M
-13.45%-1.24M
-1.09M
Other operating cash inflow (outflow)
0
-108.84%-1.83M
-42.86%20.72M
40.95%36.26M
25.73M
Operating cash flow
-41.97%74.12M
-56.86%127.72M
408.21%296.08M
56.26%-96.07M
---219.65M
Investing cash flow
Net PPE purchase and sale
5.20%-16.87M
43.63%-17.8M
-32.43%-31.58M
43.75%-23.84M
---42.39M
Net intangibles purchase and sale
---260K
--0
----
72.80%-554K
---2.04M
Net investment product transactions
--20M
--0
---20M
--0
----
Net changes in other investments
79.24%-5.4M
-153.29%-26M
53.47%-10.27M
-1,002.00%-22.06M
---2M
Investing cash flow
94.22%-2.53M
29.18%-43.8M
-33.11%-61.84M
-0.07%-46.46M
---46.43M
Financing cash flow
Net issuance payments of debt
-700.31%-284.99M
87.24%-35.61M
-848.57%-279.04M
-90.06%37.28M
--374.84M
Net common stock issuance
-178.96%-48.64M
-95.72%61.6M
--1.44B
--0
----
Increase or decrease of lease financing
-3.92%-3.74M
-10.34%-3.6M
-184.54%-3.26M
---1.15M
----
Issuance fees
----
--0
---7.12M
--0
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
99.52%-1K
---208K
Financing cash flow
-1,606.50%-337.37M
-98.05%22.39M
3,083.79%1.15B
-90.36%36.13M
--374.63M
Net cash flow
Beginning cash position
4.84%2.3B
170.75%2.2B
-11.60%810.87M
13.42%917.26M
--808.71M
Current changes in cash
-350.00%-265.78M
-92.32%106.31M
1,401.33%1.38B
-198.01%-106.4M
--108.56M
Cash adjustments other than cash changes
----
----
--2K
----
----
End cash Position
-11.55%2.04B
4.84%2.3B
170.75%2.2B
-11.60%810.87M
--917.26M
Free cash flow
-48.15%56.99M
-58.44%109.92M
319.57%264.51M
54.38%-120.47M
---264.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -37.44%113.28M-35.43%181.08M319.27%280.45M47.15%-127.9M-242.03M
Net profit before non-cash adjustment -26.39%169.04M99.88%229.63M1,148.03%114.89M82.09%-10.96M---61.2M
Total adjustment of non-cash items -92.21%2.33M-75.85%29.94M3,519.11%123.98M88.04%-3.63M---30.33M
-Depreciation and amortization 7.20%26.51M33.23%24.73M50.04%18.56M36.20%12.37M--9.08M
-Reversal of impairment losses recognized in profit and loss --0-69.80%5.58M566.74%18.46M9.02%2.77M--2.54M
-Disposal profit --0--2.29M--0-108.33%-4K--48K
-Remuneration paid in stock --1.18M--0------------
-Other non-cash items -857.27%-25.36M-103.05%-2.65M563.45%86.95M55.33%-18.76M---42M
Changes in working capital 25.99%-58.1M-288.77%-78.5M136.70%41.59M24.70%-113.32M---150.5M
-Change in receivables 46.55%-44.32M-810.95%-82.91M93.45%-9.1M15.53%-138.88M---164.4M
-Change in inventory -8.49%-40.32M20.87%-37.16M-297.81%-46.97M-228.86%-11.81M---3.59M
-Change in payables -67.74%13.92M-56.33%43.15M180.22%98.8M61.28%35.26M--21.86M
-Provision for loans, leases and other losses 17,772.00%8.94M-55.75%50K103.18%113K18.58%-3.56M---4.37M
-Changes in other current liabilities 325.09%3.68M-29.17%-1.63M-122.33%-1.27M--5.66M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.65%-3.11M5.58%-3.64M-20.63%-3.85M-40.87%-3.2M-2.27M
Interest received (cash flow from operating activities) 5,188.89%952K100.00%18K12.50%9K-11.11%8K9K
Tax refund paid 22.76%-37M-3,763.47%-47.91M0.00%-1.24M-13.45%-1.24M-1.09M
Other operating cash inflow (outflow) 0-108.84%-1.83M-42.86%20.72M40.95%36.26M25.73M
Operating cash flow -41.97%74.12M-56.86%127.72M408.21%296.08M56.26%-96.07M---219.65M
Investing cash flow
Net PPE purchase and sale 5.20%-16.87M43.63%-17.8M-32.43%-31.58M43.75%-23.84M---42.39M
Net intangibles purchase and sale ---260K--0----72.80%-554K---2.04M
Net investment product transactions --20M--0---20M--0----
Net changes in other investments 79.24%-5.4M-153.29%-26M53.47%-10.27M-1,002.00%-22.06M---2M
Investing cash flow 94.22%-2.53M29.18%-43.8M-33.11%-61.84M-0.07%-46.46M---46.43M
Financing cash flow
Net issuance payments of debt -700.31%-284.99M87.24%-35.61M-848.57%-279.04M-90.06%37.28M--374.84M
Net common stock issuance -178.96%-48.64M-95.72%61.6M--1.44B--0----
Increase or decrease of lease financing -3.92%-3.74M-10.34%-3.6M-184.54%-3.26M---1.15M----
Issuance fees ------0---7.12M--0----
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K99.52%-1K---208K
Financing cash flow -1,606.50%-337.37M-98.05%22.39M3,083.79%1.15B-90.36%36.13M--374.63M
Net cash flow
Beginning cash position 4.84%2.3B170.75%2.2B-11.60%810.87M13.42%917.26M--808.71M
Current changes in cash -350.00%-265.78M-92.32%106.31M1,401.33%1.38B-198.01%-106.4M--108.56M
Cash adjustments other than cash changes ----------2K--------
End cash Position -11.55%2.04B4.84%2.3B170.75%2.2B-11.60%810.87M--917.26M
Free cash flow -48.15%56.99M-58.44%109.92M319.57%264.51M54.38%-120.47M---264.07M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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