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JP Stock MarketDetailed Quotes
7451 Mitsubishi Shokuhin
- 6330
- +110+1.77%
20min DelayNot Open May 9 15:30 JST
275.59BMarket Cap11.86P/E (Static)
6340High6320Low1.85MVolume6320Open6220Pre Close11.70BTurnover634052wk High11.91%Turnover Ratio43.54MShares422052wk Low533.94EPS TTM98.30BFloat Cap6340Historical High11.86P/E (Static)15.53MShs Float1204Historical Low533.94EPS LYR0.32%Amplitude185.00Dividend TTM1.26P/B100Lot Size2.92%Div YieldTTM
Mitsubishi Shokuhin Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -66.60%21.45B | 107.51%64.21B | 28.65%30.94B | -13.07%24.05B | 341.40%27.67B | -71.10%6.27B | -7.60%21.69B | -22.19%23.47B | 16.07%30.16B | 5.04%25.99B |
| Net profit before non-cash adjustment | 3.57%33.5B | 29.50%32.34B | 23.80%24.97B | 21.07%20.17B | -1.99%16.66B | -2.41%17B | 7.80%17.42B | -11.72%16.16B | -2.23%18.31B | 18.85%18.72B |
| Total adjustment of non-cash items | -4.38%14.78B | 22.37%15.46B | 64.42%12.63B | -30.44%7.68B | -0.43%11.05B | 33.89%11.09B | -4.43%8.29B | 46.45%8.67B | -18.77%5.92B | 44.06%7.29B |
| -Depreciation and amortization | 1.51%12.87B | 4.65%12.68B | 7.40%12.12B | 9.86%11.28B | 5.40%10.27B | 17.13%9.74B | 13.68%8.32B | 13.28%7.32B | -1.42%6.46B | 3.12%6.55B |
| -Reversal of impairment losses recognized in profit and loss | 43.56%290M | 14.77%202M | -48.84%176M | -82.19%344M | 44.29%1.93B | 94.62%1.34B | -71.33%688M | 485.37%2.4B | -76.68%410M | -29.74%1.76B |
| -Share of associates | 195.15%294M | -13.19%-309M | 13.61%-273M | -12.86%-316M | -6.87%-280M | 4.38%-262M | -255.84%-274M | -263.83%-77M | 771.43%47M | -75.00%-7M |
| -Disposal profit | 18.85%-1.02B | -11,481.82%-1.25B | 106.55%11M | 90.39%-168M | -2.10%-1.75B | -3,012.73%-1.71B | 91.51%-55M | 36.72%-648M | 55.32%-1.02B | -128.74%-2.29B |
| -Pension and employee benefit expenses | --454M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -54.36%1.89B | 586.40%4.14B | 117.44%603M | -496.11%-3.46B | -56.04%873M | 607.93%1.99B | -21.43%-391M | -1,250.00%-322M | -97.81%28M | 145.75%1.28B |
| Changes in working capital | -263.53%-26.83B | 346.20%16.41B | -75.05%-6.66B | -8,753.49%-3.81B | 99.80%-43M | -443.16%-21.82B | -196.09%-4.02B | -122.85%-1.36B | 27,095.45%5.94B | -100.56%-22M |
| -Change in receivables | 128.49%14.93B | -310.76%-52.4B | -58.42%-12.76B | -160.43%-8.05B | -27.83%13.33B | 303.49%18.46B | 79.86%-9.07B | -749.49%-45.06B | 49.06%-5.3B | -156.55%-10.41B |
| -Change in inventory | -246.91%-6.81B | 163.17%4.63B | -213.64%-7.34B | -33.96%-2.34B | -142.34%-1.75B | 282.64%4.12B | 77.42%-2.26B | -377.65%-10B | -1,875.47%-2.09B | -109.04%-106M |
| -Change in payables | -158.40%-36.52B | 373.35%62.53B | 96.50%13.21B | 159.43%6.72B | 74.18%-11.31B | -689.90%-43.81B | -86.50%7.43B | 317.14%55.01B | 19.73%13.19B | 174.23%11.01B |
| -Provision for loans, leases and other losses | 113.59%220M | -51.64%103M | 1,421.43%213M | -6.67%14M | -84.69%15M | 600.00%98M | -95.05%14M | 5.60%283M | 152.04%268M | 39.20%-515M |
| -Changes in other current assets | -11.95%1.35B | 38,200.00%1.53B | 102.61%4M | 52.92%-153M | 53.77%-325M | -453.54%-703M | 92.01%-127M | -1,246.61%-1.59B | -3,833.33%-118M | -113.04%-3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.39%-142M | 1.37%-144M | 11.52%-146M | 11.76%-165M | -55.83%-187M | -14.29%-120M | 13.93%-105M | 17.57%-122M | -6.47%-148M | 2.11%-139M |
| Interest received (cash flow from operating activities) | -8.12%1.09B | 8.44%1.18B | 3.51%1.09B | 7.67%1.05B | 10.63%978M | -3.81%884M | 76.73%919M | 2.97%520M | -22.07%505M | -5.12%648M |
| Tax refund paid | -14.64%-10.65B | -25.88%-9.29B | -30.53%-7.38B | -22.14%-5.65B | 2.59%-4.63B | 23.21%-4.75B | -11.78%-6.19B | 25.96%-5.54B | -101.65%-7.48B | 32.16%-3.71B |
| Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M |
| Operating cash flow | -79.02%11.74B | 128.35%55.96B | 27.07%24.51B | -19.07%19.28B | 945.55%23.83B | -86.03%2.28B | -11.02%16.31B | -20.44%18.33B | 1.13%23.04B | 15.00%22.79B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.01%-5.58B | 19.87%-5.07B | 6.79%-6.33B | -603.11%-6.79B | 81.74%-966M | 56.72%-5.29B | -27.81%-12.23B | -227.79%-9.57B | -1,263.55%-2.92B | 46.37%-214M |
| Net intangibles purchase and sale | -42.42%-5.01B | -39.26%-3.52B | 27.05%-2.52B | 11.26%-3.46B | -5.52%-3.9B | -3.47%-3.7B | 6.88%-3.57B | 21.61%-3.84B | 23.80%-4.89B | -69.80%-6.42B |
| Net business purchase and sale | --546M | --0 | ---2.03B | --0 | ---358M | ---- | ---- | -272.41%-972M | -144.16%-261M | 8,542.86%591M |
| Net investment product transactions | -114.41%-246M | 5,120.59%1.71B | 97.08%-34M | -391.56%-1.17B | 36.29%-237M | 46.16%-372M | -363.74%-691M | -88.46%262M | -18.13%2.27B | 141.85%2.77B |
| Advance cash and loans provided to other parties | ---1.29B | --0 | ---80M | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%2M |
| Net changes in other investments | 5.41%-804M | -246.94%-850M | 40.82%-245M | 47.99%-414M | 50.34%-796M | -554.29%-1.6B | 88.82%-245M | -1,235.23%-2.19B | 48.46%193M | 146.76%130M |
| Investing cash flow | -60.13%-12.38B | 31.21%-7.73B | 5.00%-11.24B | -89.11%-11.83B | 42.92%-6.26B | 34.49%-10.96B | -2.64%-16.73B | -190.73%-16.3B | -78.74%-5.61B | 5.37%-3.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | 63.51%-27M | 91.31%-74M | -2,562.50%-852M | -203.23%-32M | 102.87%31M | -408.57%-1.08B | --350M | ---- |
| Net common stock issuance | -47,000.00%-471M | 99.70%-1M | 99.04%-338M | ---35.25B | --0 | ---1M | --0 | --0 | 80.00%-1M | ---5M |
| Increase or decrease of lease financing | -13.99%-1.11B | 25.97%-972M | 3.46%-1.31B | 8.36%-1.36B | -0.61%-1.48B | 3.53%-1.48B | 9.10%-1.53B | 3.94%-1.68B | 7.45%-1.75B | 0.53%-1.89B |
| Cash dividends paid | -17.25%-7.4B | -61.10%-6.31B | -32.72%-3.92B | -3.36%-2.95B | 0.00%-2.86B | 0.00%-2.86B | 0.00%-2.86B | 7.42%-2.86B | -28.60%-3.09B | 0.00%-2.4B |
| Cash dividends for minorities | -52.63%-29M | -5.56%-19M | -80.00%-18M | -150.00%-10M | ---4M | ---- | ---- | ---- | ---- | 99.08%-2M |
| Net other fund-raising expenses | 0.00%-1M | 99.17%-1M | -12,000.00%-121M | 50.00%-1M | ---2M | ---- | -200.00%-2M | 300.00%2M | 99.01%-1M | -3,266.67%-101M |
| Financing cash flow | -23.34%-9.01B | -27.38%-7.31B | 85.54%-5.74B | -662.77%-39.65B | -19.11%-5.2B | -0.18%-4.36B | 22.44%-4.36B | -25.13%-5.62B | -2.02%-4.49B | 2.72%-4.4B |
| Net cash flow | ||||||||||
| Beginning cash position | 57.21%112.45B | 11.82%71.53B | -33.47%63.96B | 14.77%96.14B | -13.48%83.76B | -4.70%96.82B | -3.41%101.59B | 14.03%105.18B | 19.78%92.24B | 18.42%77B |
| Current changes in cash | -123.58%-9.65B | 443.35%40.92B | 123.39%7.53B | -360.19%-32.2B | 194.85%12.37B | -173.21%-13.05B | -33.23%-4.78B | -127.68%-3.58B | -15.09%12.95B | 27.34%15.25B |
| Effect of exchange rate changes | --4M | --0 | 34.78%31M | 2,200.00%23M | 112.50%1M | ---8M | --0 | --0 | 20.00%-12M | ---15M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 150.00%1M | -100.00%-2M | ---1M | ---- | --1M | ---- | ---1M |
| End cash Position | -8.58%102.8B | 57.21%112.45B | 11.82%71.53B | -33.47%63.96B | 14.77%96.14B | -13.48%83.76B | -4.70%96.82B | -3.41%101.59B | 14.03%105.18B | 19.78%92.24B |
| Free cash flow | -98.17%864M | 201.04%47.09B | 86.80%15.64B | -42.76%8.37B | 241.01%14.63B | -5,247.94%-10.38B | -105.00%-194M | -73.18%3.88B | 1.20%14.48B | 0.46%14.31B |
| 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 |