Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
3563 Food & Life Companies
- 5245.0
- +187.0+3.70%
20min DelayMarket Closed Apr 30 15:30 JST
608.78BMarket Cap41.52P/E (Static)
5264.0High5071.0Low1.72MVolume5080.0Open5058.0Pre Close8.97BTurnover5264.052wk High1.58%Turnover Ratio116.07MShares2013.052wk Low152.03EPS TTM571.17BFloat Cap5480.0Historical High41.52P/E (Static)108.90MShs Float811.3Historical Low126.32EPS LYR3.82%Amplitude27.50Dividend TTM7.29P/B100Lot Size0.52%Div YieldTTM
Food & Life Companies Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.67%14.97B | 34.75%59.69B | 26.54%13.32B | 49.20%17.08B | 77.79%12.61B | 2.51%44.3B | 99.63%15.23B | -9.70%10.52B | 31.46%11.45B | -53.39%7.1B |
| Net profit before non-cash adjustment | 62.88%9.34B | 119.52%21.65B | 87.47%4.88B | 63.93%5.78B | 431.73%5.73B | 30.41%9.86B | 201.95%2.66B | 130.88%2.6B | -7.04%3.52B | -79.49%1.08B |
| Total adjustment of non-cash items | -0.53%8.49B | 8.13%36.63B | 12.88%10.24B | 76.81%9.7B | -0.35%8.54B | 8.58%33.88B | 1.88%10.75B | 2.04%9.08B | -0.89%5.49B | 37.75%8.57B |
| -Depreciation and amortization | 16.62%8.45B | 15.70%30.76B | 15.09%7.9B | 17.61%7.47B | 14.34%7.25B | 16.09%26.59B | 15.30%7.03B | 17.12%6.86B | 11.24%6.35B | 21.13%6.34B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -55.94%2.19B | -15.18%866M | -60.50%220M | -71.24%283M | -27.06%4.98B | -31.68%2.41B | -31.84%1.02B | -43.96%557M | 23.46%984M |
| -Share of associates | --66M | --0 | --0 | --0 | --0 | -102.53%-52M | --0 | --0 | -146.02%-81M | -74.34%29M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -102.68%-27M | 55.38%3.68B | 24.20%1.48B | 249.52%2.01B | -17.20%1.01B | 509.15%2.37B | 49.08%1.3B | 752.46%1.19B | 0.22%-1.34B | 1,498.68%1.22B |
| Changes in working capital | -72.91%-2.86B | 153.79%1.41B | -56.67%-1.81B | -34.32%1.6B | 35.16%-1.65B | -87.55%554M | 691.88%1.82B | -170.71%-1.15B | 492.27%2.44B | -168.08%-2.55B |
| -Change in receivables | 60.68%-1.55B | -10.46%-2.54B | 359.07%1.19B | -51.83%672M | -23.79%-3.93B | -138.09%-2.3B | -2,314.29%-775M | -92.06%259M | 23.23%1.4B | -298.62%-3.17B |
| -Change in inventory | -8.63%-1.71B | -557.58%-2.56B | -248.18%-383M | -16.23%222M | -93.14%-1.58B | 70.95%-389M | 137.06%272M | -165.09%-110M | 227.40%265M | -44.17%-816M |
| -Change in payables | -41.86%2.83B | 72.83%4.46B | -96.17%-2B | -2,018.37%-1.04B | 117.26%4.87B | 241.27%2.58B | 386.94%1.41B | 32.38%-1.02B | 96.67%-49M | -46.93%2.24B |
| -Provision for loans, leases and other losses | -138.73%-2.44B | 210.03%2.04B | -116.55%-615M | 111.39%1.74B | -27.02%-1.02B | 166.33%658M | 4.43%920M | 2.07%-284M | 1,230.14%825M | 46.82%-803M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -68.46%-721M | -40.62%-2.01B | -70.72%-589M | -20.98%-444M | -43.62%-428M | -52.73%-1.43B | -21.16%-418M | -82.54%-345M | -73.11%-367M | -57.67%-298M |
| Interest received (cash flow from operating activities) | 53.57%43M | 36.27%139M | 100.00%40M | 37.93%40M | 250.00%28M | 827.27%102M | 2,350.00%45M | 150.00%20M | 2,800.00%29M | 100.00%8M |
| Tax refund paid | -329.61%-4.24B | -144.61%-1.5B | 27.82%-1.3B | -46.26%863M | -184.15%-986M | 95.21%-612M | 95.49%-70M | 58.65%-1.8B | 5,437.93%1.61B | 94.97%-347M |
| Other operating cash inflow (outflow) | 0 | 1M | -200.00%-1M | 0 | 0.00%1M | 0 | 0 | 1M | -300.00%-2M | 200.00%1M |
| Operating cash flow | -10.46%10.06B | 32.97%56.33B | 36.53%11.47B | 37.96%17.54B | 73.85%11.23B | 43.53%42.36B | 158.09%14.79B | 17.98%8.4B | 49.10%12.71B | -20.64%6.46B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -59.71%-7.17B | -29.25%-19.52B | -28.50%-5.71B | -31.18%-3.51B | -20.17%-4.49B | 6.17%-15.1B | 8.25%-4.24B | -8.39%-4.45B | 26.85%-2.68B | -0.73%-3.74B |
| Net intangibles purchase and sale | -163.83%-620M | -24.97%-1.2B | -1.27%-398M | -24.15%-365M | -54.61%-235M | 48.02%-957M | 33.33%-118M | 54.93%-393M | 28.64%-294M | 60.00%-152M |
| Net investment product transactions | 246.36%985M | -296.43%-2.45B | 131.43%193M | 99.62%-3M | ---673M | -208.50%-617M | 488.50%777M | ---614M | ---780M | --0 |
| Net changes in other investments | -123.33%-268M | 25.21%-908M | -34.05%-437M | 111.31%37M | 48.50%-120M | 3.50%-1.21B | -95.24%-328M | 28.04%-326M | -12.37%-327M | 32.66%-233M |
| Investing cash flow | -28.21%-7.08B | -34.54%-24.07B | -9.97%-6.35B | 5.76%-3.84B | -33.88%-5.52B | 8.95%-17.89B | 27.90%-3.91B | -6.49%-5.78B | 6.53%-4.08B | 7.08%-4.12B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -105.42%-1B | 486.26%15.49B | 0.00%-1B | -1,994.02%-21B | 1,945.51%18.49B | -113.37%-4.01B | 0.00%-1B | 0.00%-1B | -103.04%-1B | 0.00%-1B |
| Net common stock issuance | 80.00%9M | -39,521.05%-7.49B | -150,160.00%-7.5B | -42.86%8M | --5M | 100.97%19M | --0 | -44.44%5M | -36.36%14M | --0 |
| Increase or decrease of lease financing | -12.35%-5.29B | -13.99%-19.72B | -20.25%-5.28B | -12.10%-4.82B | -15.89%-4.71B | -16.05%-17.3B | -7.69%-4.55B | -24.05%-4.39B | -11.87%-4.3B | -23.03%-4.06B |
| Cash dividends paid | -31.11%-3.3B | -0.04%-2.6B | 50.00%-1M | 5.88%-80M | -0.24%-2.52B | 0.42%-2.6B | --0 | -100.00%-2M | -107.32%-85M | 2.18%-2.51B |
| Net other fund-raising expenses | 99.99%-2M | -222,344.44%-20B | ---- | ---- | -1,000,050.00%-20B | -43.75%9M | -96.90%4M | 99.06%-1M | 140.00%4M | -33.33%2M |
| Financing cash flow | -9.82%-9.58B | -43.75%-34.32B | -155.73%-13.78B | -9.80%-5.89B | -15.23%-8.72B | -326.55%-23.88B | -9.11%-5.55B | -16.19%-5.39B | -118.43%-5.37B | 14.59%-7.57B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.94%48.7B | 1.17%51.23B | 16.74%56.14B | 6.80%47.94B | 1.17%51.23B | 72.43%50.64B | -17.51%45.73B | -16.96%48.09B | 83.88%44.89B | 72.43%50.64B |
| Current changes in cash | -119.00%-6.6B | -445.97%-2.06B | -213.07%-8.67B | 138.87%7.8B | 42.41%-3.02B | -97.08%596M | 211.80%5.34B | 6.01%-2.77B | -90.19%3.27B | -1.41%-5.24B |
| Effect of exchange rate changes | 416.42%867M | -11,675.00%-471M | 26.15%521M | 701.52%397M | 46.69%-274M | -100.46%-4M | 726.92%163M | -12.68%413M | -131.28%-66M | -350.73%-514M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- | ---- |
| End cash Position | -10.39%42.96B | -4.94%48.7B | 4.93%47.98B | 16.74%56.14B | 6.80%47.94B | 1.17%51.23B | 1.17%51.23B | -17.51%45.73B | -16.96%48.09B | 83.88%44.89B |
| Free cash flow | -65.39%2.25B | 38.80%35.6B | 50.31%5.35B | 50.22%13.65B | 153.06%6.5B | 121.49%25.65B | 1,016.60%10.43B | 66.06%3.56B | 104.09%9.09B | -36.54%2.57B |
| 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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