JP Stock MarketDetailed Quotes

8079 Shoei Foods

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  • 4160
  • -135-3.14%
20min DelayNot Open Apr 28 15:30 JST
71.14BMarket Cap22.11P/E (Static)

Shoei Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-88.38%444.56M
Net profit before non-cash adjustment
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
51.12%4.09B
Total adjustment of non-cash items
-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
-28.10%1.62B
-Depreciation and amortization
-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
7.00%1.92B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--117.61M
-Disposal profit
-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
-113.35%-538K
-Net exchange gains and losses
-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
-1,097.31%-174.91M
-Other non-cash items
-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
-155.29%-241.6M
Changes in working capital
-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
-364.83%-5.26B
-Change in receivables
-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
-118.08%-3.63B
-Change in inventory
-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
-777.28%-3.13B
-Change in payables
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
81.08%1.49B
-Provision for loans, leases and other losses
-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
-77.37%16.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-14.96%-169.28M
Interest received (cash flow from operating activities)
-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
-9.25%62.84M
Tax refund paid
-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
-19.67%-1.05B
Other operating cash inflow (outflow)
0
-1K
0
150.00%1K
-2K
0
50.00%-1K
-100.00%-2K
-87.95%159.12M
411.37%1.32B
Operating cash flow
-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
-80.52%609.42M
Investing cash flow
Net PPE purchase and sale
-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
-1.55%-2.34B
Net intangibles purchase and sale
-759.89%-370.08M
---43.04M
----
----
----
----
----
----
----
----
Net business purchase and sale
---17.95M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-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
-4.88%-14.34M
Net changes in other investments
-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
293.44%68.87M
Investing cash flow
-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
0.66%-2.28B
Financing cash flow
Net issuance payments of debt
-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
4,784.11%4.48B
Net common stock issuance
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
-940,250.19%-2.42B
Increase or decrease of lease financing
-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
-21.27%-88.51M
Cash dividends paid
-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
2.86%-330.67M
Cash dividends for minorities
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
0.00%-8.6M
Net other fund-raising expenses
-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
-100.00%-2K
Financing cash flow
-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
596.43%1.64B
Net cash flow
Beginning cash position
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
12.98%5.49B
Current changes in cash
-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
-106.43%-32.23M
Effect of exchange rate changes
-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
110.03%272.95M
Cash adjustments other than cash changes
-200.00%-2K
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
0.00%-1K
-100.00%-1K
4,705,800.00%47.06M
End 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
Free cash flow
-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
-312.09%-1.73B
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
(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(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.02%4.67B205.27%7.18B-70.74%2.35B11.41%8.04B-15.16%7.22B280.84%8.51B-68.87%2.23B-31.39%7.18B2,252.86%10.46B-88.38%444.56M
Net profit before non-cash adjustment 20.45%4.96B0.44%4.12B-3.83%4.1B3.69%4.26B2.84%4.11B-15.86%4B-13.96%4.75B15.94%5.52B16.44%4.76B51.12%4.09B
Total adjustment of non-cash items -22.09%2.44B3.09%3.14B-4.79%3.04B30.54%3.2B4.00%2.45B53.69%2.35B36.87%1.53B-58.12%1.12B65.07%2.67B-28.10%1.62B
-Depreciation and amortization -1.77%2.85B-2.01%2.91B8.69%2.97B18.44%2.73B11.78%2.3B3.31%2.06B9.47%1.99B0.71%1.82B-5.67%1.81B7.00%1.92B
-Reversal of impairment losses recognized in profit and loss --------------------------------------117.61M
-Disposal profit -413.48%-19.35M87.98%-3.77M-75.04%-31.36M-111.88%-17.92M6,130.36%150.84M-98.11%2.42M648.24%127.84M-1,427.05%-23.32M-183.83%-1.53M-113.35%-538K
-Net exchange gains and losses -109.82%-6.05M161.77%61.61M-192.54%-99.75M-416.23%-34.1M81.95%-6.61M-316.68%-36.6M-579.74%-8.78M105.47%1.83M80.85%-33.5M-1,097.31%-174.91M
-Other non-cash items -322.08%-384.83M-17.00%173.28M-59.84%208.76M98,905.90%519.78M-99.84%525K156.24%327.38M14.60%-582.08M-175.94%-681.56M471.49%897.5M-155.29%-241.6M
Changes in working capital -3,876.41%-2.73B98.56%-68.75M-918.37%-4.79B-11.48%585.03M-69.39%660.92M153.34%2.16B-854.22%-4.05B-82.27%536.6M157.50%3.03B-364.83%-5.26B
-Change in receivables -9.41%-865.79M-180.07%-791.32M-193.83%-282.54M142.38%301.13M-161.52%-710.59M214.49%1.16B-113.37%-1.01B-115.55%-472.88M183.67%3.04B-118.08%-3.63B
-Change in inventory -382.51%-3.81B131.92%1.35B-1,738.37%-4.23B-111.65%-229.94M643.39%1.97B108.40%265.58M-18,079.92%-3.16B-100.77%-17.38M172.55%2.27B-777.28%-3.13B
-Change in payables 380.71%1.97B-152.37%-701.6M-170.46%-278M183.71%394.57M-172.03%-471.32M838.29%654.33M-90.83%69.74M132.58%760.29M-257.09%-2.33B81.08%1.49B
-Provision for loans, leases and other losses -133.89%-25.35M103,781.94%74.8M-99.94%72K190.72%119.28M-256.94%-131.49M61.33%83.78M-80.52%51.93M457.99%266.57M198.08%47.77M-77.37%16.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.37%-143.45M1.05%-125.43M4.39%-126.76M30.08%-132.58M-3.48%-189.62M-9.29%-183.24M-17.81%-167.67M17.17%-142.33M-1.50%-171.83M-14.96%-169.28M
Interest received (cash flow from operating activities) -37.14%133.9M98.98%213.02M8.39%107.06M11.60%98.78M4.96%88.51M-6.32%84.33M12.02%90.01M25.25%80.35M2.09%64.15M-9.25%62.84M
Tax refund paid -66.54%-1.57B37.01%-944.69M11.86%-1.5B-28.61%-1.7B-6.78%-1.32B26.42%-1.24B16.38%-1.68B-22.75%-2.01B-56.39%-1.64B-19.67%-1.05B
Other operating cash inflow (outflow) 0-1K0150.00%1K-2K050.00%-1K-100.00%-2K-87.95%159.12M411.37%1.32B
Operating cash flow -51.23%3.09B658.51%6.33B-86.77%834.2M8.84%6.31B-19.20%5.79B1,416.42%7.17B-90.73%472.92M-42.50%5.1B1,355.62%8.87B-80.52%609.42M
Investing cash flow
Net PPE purchase and sale -14.43%-2.21B-8.25%-1.93B54.79%-1.79B29.60%-3.95B-54.89%-5.62B29.76%-3.63B-58.95%-5.16B-90.05%-3.25B26.85%-1.71B-1.55%-2.34B
Net intangibles purchase and sale -759.89%-370.08M---43.04M--------------------------------
Net business purchase and sale ---17.95M--0--------------------------------
Net investment product transactions -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-4.88%-14.34M
Net changes in other investments -44.84%2.02M130.15%3.67M81.88%-12.17M36.54%-67.15M-2.36%-105.82M-13,256.85%-103.38M-101.43%-774K145.19%54.12M-273.91%-119.77M293.44%68.87M
Investing cash flow -31.39%-2.63B-9.66%-2B54.92%-1.82B29.62%-4.04B-53.17%-5.74B27.65%-3.75B-61.37%-5.18B-74.07%-3.21B19.14%-1.85B0.66%-2.28B
Financing cash flow
Net issuance payments of debt -175.10%-1.16B271.83%1.54B29.22%-898.43M-260.99%-1.27B-112.17%-351.64M-22.43%2.89B427.12%3.72B73.67%-1.14B-196.41%-4.32B4,784.11%4.48B
Net common stock issuance 15.48%-737K38.85%-872K-184.63%-1.43M99.90%-501K-61,899.40%-520.18M99.79%-839K-17,399.96%-404.77M-1,039.41%-2.31M99.99%-203K-940,250.19%-2.42B
Increase or decrease of lease financing -72.06%-77.68M0.64%-45.15M5.44%-45.44M-3.36%-48.06M28.06%-46.49M0.15%-64.63M1.89%-64.73M0.74%-65.97M24.91%-66.47M-21.27%-88.51M
Cash dividends paid -2.12%-825.41M-0.03%-808.3M-0.03%-808.04M-1.78%-807.77M-1.79%-793.64M4.46%-779.67M-65.05%-816.08M-48.72%-494.46M-0.55%-332.49M2.86%-330.67M
Cash dividends for minorities 0.00%-8.1M3.40%-8.1M-1.38%-8.39M-2.61%-8.27M6.21%-8.06M0.00%-8.6M0.00%-8.6M0.00%-8.6M0.00%-8.6M0.00%-8.6M
Net other fund-raising expenses -348,433.33%-10.46M0.00%-3K0.00%-3K0.00%-3K99.95%-3K-294,050.00%-5.88M0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow -405.54%-2.08B138.67%681.31M17.44%-1.76B-24.07%-2.13B-184.77%-1.72B-16.49%2.03B242.10%2.43B63.87%-1.71B-388.46%-4.73B596.43%1.64B
Net cash flow
Beginning cash position 64.59%12.95B-20.20%7.87B4.58%9.86B-14.78%9.43B93.79%11.06B-28.73%5.71B4.15%8.01B33.09%7.69B5.24%5.78B12.98%5.49B
Current changes in cash -132.37%-1.62B282.17%5.01B-2,215.40%-2.75B107.79%130.01M-130.63%-1.67B338.96%5.45B-1,373.11%-2.28B-92.19%179.15M7,218.67%2.29B-106.43%-32.23M
Effect of exchange rate changes -285.18%-132.15M-90.60%71.36M151.50%758.89M774.36%301.75M135.74%34.51M-372.29%-96.57M-114.64%-20.45M136.55%139.7M-240.03%-382.22M110.03%272.95M
Cash adjustments other than cash changes -200.00%-2K300.00%2K0.00%-1K-200.00%-1K--1K--------0.00%-1K-100.00%-1K4,705,800.00%47.06M
End cash Position -13.55%11.19B64.59%12.95B-20.20%7.87B4.58%9.86B-14.78%9.43B93.79%11.06B-28.73%5.71B4.15%8.01B33.09%7.69B5.24%5.78B
Free cash flow -88.55%497M502.23%4.34B-147.90%-1.08B1,178.31%2.25B-95.00%176.32M174.07%3.53B-361.39%-4.76B-74.55%1.82B513.53%7.16B-312.09%-1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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