Shoei Foods (8079) Cash Flow Statement

4150
+15+0.36%

20min DelayMarket Closed Jan 16 15:30 JST

70.97BMarket Cap22.89P/E (Static)

Shoei Foods (8079) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-79.16%972.77M

-35.02%4.67B

205.27%7.18B

-70.74%2.35B

11.41%8.04B

-15.16%7.22B

280.84%8.51B

-68.87%2.23B

-31.39%7.18B

2,252.86%10.46B

Net profit before non-cash adjustment

-8.83%4.52B

20.45%4.96B

0.44%4.12B

-3.83%4.1B

3.69%4.26B

2.84%4.11B

-15.86%4B

-13.96%4.75B

15.94%5.52B

16.44%4.76B

Total adjustment of non-cash items

66.18%4.06B

-22.09%2.44B

3.09%3.14B

-4.79%3.04B

30.54%3.2B

4.00%2.45B

53.69%2.35B

36.87%1.53B

-58.12%1.12B

65.07%2.67B

-Depreciation and amortization

-0.80%2.83B

-1.77%2.85B

-2.01%2.91B

8.69%2.97B

18.44%2.73B

11.78%2.3B

3.31%2.06B

9.47%1.99B

0.71%1.82B

-5.67%1.81B

-Reversal of impairment losses recognized in profit and loss

--144.83M

----

-Disposal profit

141.82%8.09M

-413.48%-19.35M

87.98%-3.77M

-75.04%-31.36M

-111.88%-17.92M

6,130.36%150.84M

-98.11%2.42M

648.24%127.84M

-1,427.05%-23.32M

-183.83%-1.53M

-Net exchange gains and losses

101.87%113K

-109.82%-6.05M

161.77%61.61M

-192.54%-99.75M

-416.23%-34.1M

81.95%-6.61M

-316.68%-36.6M

-579.74%-8.78M

105.47%1.83M

80.85%-33.5M

-Other non-cash items

379.80%1.08B

-322.08%-384.83M

-17.00%173.28M

-59.84%208.76M

98,905.90%519.78M

-99.84%525K

156.24%327.38M

14.60%-582.08M

-175.94%-681.56M

471.49%897.5M

Changes in working capital

-178.34%-7.61B

-3,876.41%-2.73B

98.56%-68.75M

-918.37%-4.79B

-11.48%585.03M

-69.39%660.92M

153.34%2.16B

-854.22%-4.05B

-82.27%536.6M

157.50%3.03B

-Change in receivables

-111.26%-1.83B

-9.41%-865.79M

-180.07%-791.32M

-193.83%-282.54M

142.38%301.13M

-161.52%-710.59M

214.49%1.16B

-113.37%-1.01B

-115.55%-472.88M

183.67%3.04B

-Change in inventory

-25.10%-4.77B

-382.51%-3.81B

131.92%1.35B

-1,738.37%-4.23B

-111.65%-229.94M

643.39%1.97B

108.40%265.58M

-18,079.92%-3.16B

-100.77%-17.38M

172.55%2.27B

-Change in payables

-149.80%-980.82M

380.71%1.97B

-152.37%-701.6M

-170.46%-278M

183.71%394.57M

-172.03%-471.32M

838.29%654.33M

-90.83%69.74M

132.58%760.29M

-257.09%-2.33B

-Provision for loans, leases and other losses

-19.42%-30.27M

-133.89%-25.35M

103,781.94%74.8M

-99.94%72K

190.72%119.28M

-256.94%-131.49M

61.33%83.78M

-80.52%51.93M

457.99%266.57M

198.08%47.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.64%-239.05M

-14.37%-143.45M

1.05%-125.43M

4.39%-126.76M

30.08%-132.58M

-3.48%-189.62M

-9.29%-183.24M

-17.81%-167.67M

17.17%-142.33M

-1.50%-171.83M

Interest received (cash flow from operating activities)

11.98%149.94M

-37.14%133.9M

98.98%213.02M

8.39%107.06M

11.60%98.78M

4.96%88.51M

-6.32%84.33M

12.02%90.01M

25.25%80.35M

2.09%64.15M

Tax refund paid

5.05%-1.49B

-66.54%-1.57B

37.01%-944.69M

11.86%-1.5B

-28.61%-1.7B

-6.78%-1.32B

26.42%-1.24B

16.38%-1.68B

-22.75%-2.01B

-56.39%-1.64B

Other operating cash inflow (outflow)

-1K

150.00%1K

-2K

50.00%-1K

-100.00%-2K

-87.95%159.12M

Operating cash flow

-119.78%-610.25M

-51.23%3.09B

658.51%6.33B

-86.77%834.2M

8.84%6.31B

-19.20%5.79B

1,416.42%7.17B

-90.73%472.92M

-42.50%5.1B

1,355.62%8.87B

Investing cash flow

Net PPE purchase and sale

20.64%-1.76B

-14.43%-2.21B

-8.25%-1.93B

54.79%-1.79B

29.60%-3.95B

-54.89%-5.62B

29.76%-3.63B

-58.95%-5.16B

-90.05%-3.25B

26.85%-1.71B

Net intangibles purchase and sale

79.31%-76.56M

-759.89%-370.08M

---43.04M

----

Net business purchase and sale

--0

---17.95M

--0

----

Net investment product transactions

-2.43%-26.6M

-5.90%-25.97M

-6.44%-24.52M

-5.92%-23.04M

-1.50%-21.75M

-5.38%-21.43M

-6.28%-20.33M

-7.44%-19.13M

-9.45%-17.81M

-13.44%-16.27M

Net changes in other investments

75.64%3.56M

-44.84%2.02M

130.15%3.67M

81.88%-12.17M

36.54%-67.15M

-2.36%-105.82M

-13,256.85%-103.38M

-101.43%-774K

145.19%54.12M

-273.91%-119.77M

Investing cash flow

29.30%-1.86B

-31.39%-2.63B

-9.66%-2B

54.92%-1.82B

29.62%-4.04B

-53.17%-5.74B

27.65%-3.75B

-61.37%-5.18B

-74.07%-3.21B

19.14%-1.85B

Financing cash flow

Net issuance payments of debt

514.42%4.8B

-175.10%-1.16B

271.83%1.54B

29.22%-898.43M

-260.99%-1.27B

-112.17%-351.64M

-22.43%2.89B

427.12%3.72B

73.67%-1.14B

-196.41%-4.32B

Net common stock issuance

-152,276.53%-1.12B

15.48%-737K

38.85%-872K

-184.63%-1.43M

99.90%-501K

-61,899.40%-520.18M

99.79%-839K

-17,399.96%-404.77M

-1,039.41%-2.31M

99.99%-203K

Increase or decrease of lease financing

-63.36%-126.9M

-72.06%-77.68M

0.64%-45.15M

5.44%-45.44M

-3.36%-48.06M

28.06%-46.49M

0.15%-64.63M

1.89%-64.73M

0.74%-65.97M

24.91%-66.47M

Cash dividends paid

-12.28%-926.79M

-2.12%-825.41M

-0.03%-808.3M

-0.03%-808.04M

-1.78%-807.77M

-1.79%-793.64M

4.46%-779.67M

-65.05%-816.08M

-48.72%-494.46M

-0.55%-332.49M

Cash dividends for minorities

-20.01%-9.72M

0.00%-8.1M

3.40%-8.1M

-1.38%-8.39M

-2.61%-8.27M

6.21%-8.06M

0.00%-8.6M

Net other fund-raising expenses

99.98%-2K

-348,433.33%-10.46M

0.00%-3K

99.95%-3K

-294,050.00%-5.88M

0.00%-2K

-100.00%-2K

50.00%-1K

Financing cash flow

225.76%2.62B

-405.54%-2.08B

138.67%681.31M

17.44%-1.76B

-24.07%-2.13B

-184.77%-1.72B

-16.49%2.03B

242.10%2.43B

63.87%-1.71B

-388.46%-4.73B

Net cash flow

Beginning cash position

-13.55%11.19B

64.59%12.95B

-20.20%7.87B

4.58%9.86B

-14.78%9.43B

93.79%11.06B

-28.73%5.71B

4.15%8.01B

33.09%7.69B

5.24%5.78B

Current changes in cash

109.30%150.84M

-132.37%-1.62B

282.17%5.01B

-2,215.40%-2.75B

107.79%130.01M

-130.63%-1.67B

338.96%5.45B

-1,373.11%-2.28B

-92.19%179.15M

7,218.67%2.29B

Effect of exchange rate changes

220.79%159.63M

-285.18%-132.15M

-90.60%71.36M

151.50%758.89M

774.36%301.75M

135.74%34.51M

-372.29%-96.57M

-114.64%-20.45M

136.55%139.7M

-240.03%-382.22M

Cash adjustments other than cash changes

50.00%-1K

-200.00%-2K

300.00%2K

0.00%-1K

-200.00%-1K

--1K

----

0.00%-1K

-100.00%-1K

End cash Position

2.77%11.51B

-13.55%11.19B

64.59%12.95B

-20.20%7.87B

4.58%9.86B

-14.78%9.43B

93.79%11.06B

-28.73%5.71B

4.15%8.01B

33.09%7.69B

Free cash flow

-593.07%-2.45B

-88.55%497M

502.23%4.34B

-147.90%-1.08B

1,178.31%2.25B

-95.00%176.32M

174.07%3.53B

-361.39%-4.76B

-74.55%1.82B

513.53%7.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-79.16%972.77M	-35.02%4.67B	205.27%7.18B	-70.74%2.35B	11.41%8.04B	-15.16%7.22B	280.84%8.51B	-68.87%2.23B	-31.39%7.18B	2,252.86%10.46B
Net profit before non-cash adjustment	-8.83%4.52B	20.45%4.96B	0.44%4.12B	-3.83%4.1B	3.69%4.26B	2.84%4.11B	-15.86%4B	-13.96%4.75B	15.94%5.52B	16.44%4.76B
Total adjustment of non-cash items	66.18%4.06B	-22.09%2.44B	3.09%3.14B	-4.79%3.04B	30.54%3.2B	4.00%2.45B	53.69%2.35B	36.87%1.53B	-58.12%1.12B	65.07%2.67B
-Depreciation and amortization	-0.80%2.83B	-1.77%2.85B	-2.01%2.91B	8.69%2.97B	18.44%2.73B	11.78%2.3B	3.31%2.06B	9.47%1.99B	0.71%1.82B	-5.67%1.81B
-Reversal of impairment losses recognized in profit and loss	--144.83M	----	----	----	----	----	----	----	----	----
-Disposal profit	141.82%8.09M	-413.48%-19.35M	87.98%-3.77M	-75.04%-31.36M	-111.88%-17.92M	6,130.36%150.84M	-98.11%2.42M	648.24%127.84M	-1,427.05%-23.32M	-183.83%-1.53M
-Net exchange gains and losses	101.87%113K	-109.82%-6.05M	161.77%61.61M	-192.54%-99.75M	-416.23%-34.1M	81.95%-6.61M	-316.68%-36.6M	-579.74%-8.78M	105.47%1.83M	80.85%-33.5M
-Other non-cash items	379.80%1.08B	-322.08%-384.83M	-17.00%173.28M	-59.84%208.76M	98,905.90%519.78M	-99.84%525K	156.24%327.38M	14.60%-582.08M	-175.94%-681.56M	471.49%897.5M
Changes in working capital	-178.34%-7.61B	-3,876.41%-2.73B	98.56%-68.75M	-918.37%-4.79B	-11.48%585.03M	-69.39%660.92M	153.34%2.16B	-854.22%-4.05B	-82.27%536.6M	157.50%3.03B
-Change in receivables	-111.26%-1.83B	-9.41%-865.79M	-180.07%-791.32M	-193.83%-282.54M	142.38%301.13M	-161.52%-710.59M	214.49%1.16B	-113.37%-1.01B	-115.55%-472.88M	183.67%3.04B
-Change in inventory	-25.10%-4.77B	-382.51%-3.81B	131.92%1.35B	-1,738.37%-4.23B	-111.65%-229.94M	643.39%1.97B	108.40%265.58M	-18,079.92%-3.16B	-100.77%-17.38M	172.55%2.27B
-Change in payables	-149.80%-980.82M	380.71%1.97B	-152.37%-701.6M	-170.46%-278M	183.71%394.57M	-172.03%-471.32M	838.29%654.33M	-90.83%69.74M	132.58%760.29M	-257.09%-2.33B
-Provision for loans, leases and other losses	-19.42%-30.27M	-133.89%-25.35M	103,781.94%74.8M	-99.94%72K	190.72%119.28M	-256.94%-131.49M	61.33%83.78M	-80.52%51.93M	457.99%266.57M	198.08%47.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.64%-239.05M	-14.37%-143.45M	1.05%-125.43M	4.39%-126.76M	30.08%-132.58M	-3.48%-189.62M	-9.29%-183.24M	-17.81%-167.67M	17.17%-142.33M	-1.50%-171.83M
Interest received (cash flow from operating activities)	11.98%149.94M	-37.14%133.9M	98.98%213.02M	8.39%107.06M	11.60%98.78M	4.96%88.51M	-6.32%84.33M	12.02%90.01M	25.25%80.35M	2.09%64.15M
Tax refund paid	5.05%-1.49B	-66.54%-1.57B	37.01%-944.69M	11.86%-1.5B	-28.61%-1.7B	-6.78%-1.32B	26.42%-1.24B	16.38%-1.68B	-22.75%-2.01B	-56.39%-1.64B
Other operating cash inflow (outflow)	0	0	-1K	0	150.00%1K	-2K	0	50.00%-1K	-100.00%-2K	-87.95%159.12M
Operating cash flow	-119.78%-610.25M	-51.23%3.09B	658.51%6.33B	-86.77%834.2M	8.84%6.31B	-19.20%5.79B	1,416.42%7.17B	-90.73%472.92M	-42.50%5.1B	1,355.62%8.87B
Investing cash flow
Net PPE purchase and sale	20.64%-1.76B	-14.43%-2.21B	-8.25%-1.93B	54.79%-1.79B	29.60%-3.95B	-54.89%-5.62B	29.76%-3.63B	-58.95%-5.16B	-90.05%-3.25B	26.85%-1.71B
Net intangibles purchase and sale	79.31%-76.56M	-759.89%-370.08M	---43.04M	----	----	----	----	----	----	----
Net business purchase and sale	--0	---17.95M	--0	----	----	----	----	----	----	----
Net investment product transactions	-2.43%-26.6M	-5.90%-25.97M	-6.44%-24.52M	-5.92%-23.04M	-1.50%-21.75M	-5.38%-21.43M	-6.28%-20.33M	-7.44%-19.13M	-9.45%-17.81M	-13.44%-16.27M
Net changes in other investments	75.64%3.56M	-44.84%2.02M	130.15%3.67M	81.88%-12.17M	36.54%-67.15M	-2.36%-105.82M	-13,256.85%-103.38M	-101.43%-774K	145.19%54.12M	-273.91%-119.77M
Investing cash flow	29.30%-1.86B	-31.39%-2.63B	-9.66%-2B	54.92%-1.82B	29.62%-4.04B	-53.17%-5.74B	27.65%-3.75B	-61.37%-5.18B	-74.07%-3.21B	19.14%-1.85B
Financing cash flow
Net issuance payments of debt	514.42%4.8B	-175.10%-1.16B	271.83%1.54B	29.22%-898.43M	-260.99%-1.27B	-112.17%-351.64M	-22.43%2.89B	427.12%3.72B	73.67%-1.14B	-196.41%-4.32B
Net common stock issuance	-152,276.53%-1.12B	15.48%-737K	38.85%-872K	-184.63%-1.43M	99.90%-501K	-61,899.40%-520.18M	99.79%-839K	-17,399.96%-404.77M	-1,039.41%-2.31M	99.99%-203K
Increase or decrease of lease financing	-63.36%-126.9M	-72.06%-77.68M	0.64%-45.15M	5.44%-45.44M	-3.36%-48.06M	28.06%-46.49M	0.15%-64.63M	1.89%-64.73M	0.74%-65.97M	24.91%-66.47M
Cash dividends paid	-12.28%-926.79M	-2.12%-825.41M	-0.03%-808.3M	-0.03%-808.04M	-1.78%-807.77M	-1.79%-793.64M	4.46%-779.67M	-65.05%-816.08M	-48.72%-494.46M	-0.55%-332.49M
Cash dividends for minorities	-20.01%-9.72M	0.00%-8.1M	3.40%-8.1M	-1.38%-8.39M	-2.61%-8.27M	6.21%-8.06M	0.00%-8.6M	0.00%-8.6M	0.00%-8.6M	0.00%-8.6M
Net other fund-raising expenses	99.98%-2K	-348,433.33%-10.46M	0.00%-3K	0.00%-3K	0.00%-3K	99.95%-3K	-294,050.00%-5.88M	0.00%-2K	-100.00%-2K	50.00%-1K
Financing cash flow	225.76%2.62B	-405.54%-2.08B	138.67%681.31M	17.44%-1.76B	-24.07%-2.13B	-184.77%-1.72B	-16.49%2.03B	242.10%2.43B	63.87%-1.71B	-388.46%-4.73B
Net cash flow
Beginning cash position	-13.55%11.19B	64.59%12.95B	-20.20%7.87B	4.58%9.86B	-14.78%9.43B	93.79%11.06B	-28.73%5.71B	4.15%8.01B	33.09%7.69B	5.24%5.78B
Current changes in cash	109.30%150.84M	-132.37%-1.62B	282.17%5.01B	-2,215.40%-2.75B	107.79%130.01M	-130.63%-1.67B	338.96%5.45B	-1,373.11%-2.28B	-92.19%179.15M	7,218.67%2.29B
Effect of exchange rate changes	220.79%159.63M	-285.18%-132.15M	-90.60%71.36M	151.50%758.89M	774.36%301.75M	135.74%34.51M	-372.29%-96.57M	-114.64%-20.45M	136.55%139.7M	-240.03%-382.22M
Cash adjustments other than cash changes	50.00%-1K	-200.00%-2K	300.00%2K	0.00%-1K	-200.00%-1K	--1K	----	----	0.00%-1K	-100.00%-1K
End cash Position	2.77%11.51B	-13.55%11.19B	64.59%12.95B	-20.20%7.87B	4.58%9.86B	-14.78%9.43B	93.79%11.06B	-28.73%5.71B	4.15%8.01B	33.09%7.69B
Free cash flow	-593.07%-2.45B	-88.55%497M	502.23%4.34B	-147.90%-1.08B	1,178.31%2.25B	-95.00%176.32M	174.07%3.53B	-361.39%-4.76B	-74.55%1.82B	513.53%7.16B
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

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