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  1. JP-listed companies
  2. NITTO FUJI FLOUR MILLING CO.,LTD.

NITTO FUJI FLOUR MILLING CO.,LTD.JP:2003

Market cap
¥65.3B
P/E ratio
16.8x
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes1,7291,7562,3542,5363,2814,8904,8995,1375,4985,6785,777
Depreciation1,1091,0601,1221,0971,1131,2771,3391,2701,2781,4051,534
Impairment losses1049721889123879-5992
Amortization of goodwill---13152121212110
Increase (decrease) in allowance for doubtful accounts--188-3-4-8-6--2-2-2
Increase (decrease) in provision for bonuses-3343--1343-47107138-67-7064
Increase (decrease) in provision for bonuses for directors (and other officers)---3--713819-23-128
Decrease (increase) in retirement benefit asset--143-163-160-154-29-35-25-52-57-56
Increase (decrease) in retirement benefit liability-278-14-12-511-37-10-510-14
Retirement expenses (reclassification)--212-160-163-187-141-3075-88-67-7
Interest and dividend income-93-93-95-98-102-117-134-121-124-124-153
Insurance claim income---79-37-------120
Interest expenses4036363620753222
Loss (gain) on sale of investment securities-6--118---488-1-8-166-8-
Loss (gain) on valuation of investment securities29-----20---236
Loss (gain) on sale of non-current assets---------4--387
Loss on retirement of non-current assets3032422198374634437161
Co-op proceeds---------484-72-
Loss on withdrawal from employees' pension fund----------24
Decrease (increase) in trade receivables-206-67232857652514802-169-935-1,336-505
Decrease (increase) in inventories1,166-1,034-320949-1,057621,071-1,132-2,419-1,8611,575
Decrease (increase) in other current assets-155316-136117-14-93-68145-239-366454
Increase (decrease) in trade payables-2,4241,467230-1,232858-1,395106-701,256157-1,254
Increase (decrease) in other current liabilities3592126101-213-265228-39664247618
Other, net--13376-4311-44--44-25-54
Subtotal9022,7133,1283,8003,4174,2188,3414,7943,5063,6487,901
Interest and dividends received110110114114119117134121124124153
Interest paid-41-36-36-36-22-8-4-3-3-2-2
Proceeds from insurance income--7937---60--120
Proceeds from cooperation money income--------48472-
Payments of loss on withdrawal from employees' pension fund-----------24
Income taxes paid-589-500-474-758-848-759-1,951-1,310-1,941-1,604-1,649
Other, net-------55-6-
Net cash provided by (used in) operating activities3822,2872,6793,1572,6653,5686,5133,6672,1712,2446,498
Net decrease (increase) in time deposits---307-8955719-17016150-8487
Purchase of property, plant and equipment-660-1,091-970-1,035-1,110-2,039-1,593-1,010-1,622-2,551-3,248
Proceeds from sale of property, plant and equipment932029810856380162403
Purchase of intangible assets-122-405-99-19-30-65-77-32-41-70-38
Purchase of investment securities-16-13-13-14-15-73-18-18-108-19-20
Proceeds from sale of investment securities6410386--51214822126-
Payments of guarantee deposits-----9-57-50-115-71-20-19
Proceeds from refund of guarantee deposits5634315011131633145
Other, net-24-61-81-61-64-27-63-52-32-105-190
Net cash provided by (used in) investing activities-620-1,645-746-1,149-2,331-1,674-1,950-207-1,563-2,821-2,981
Net increase (decrease) in short-term borrowings----380-85-----100
Dividends paid-320-458-412-412-526-979-1,080-1,053-1,255-1,475-1,575
Purchase of treasury shares-2-1-2-2-1-3-1-2-180--2
Dividends paid to non-controlling interests-----21-11-11-12-4-12-14
Other, net-1----------
Net cash provided by (used in) financing activities-724-509-414-415-3,380-1,964-1,435-1,320-1,440-1,488-1,692
Effect of exchange rate change on cash and cash equivalents3150-22-21-26-6-40-89314787
Net increase (decrease) in cash and cash equivalents-9291821,4961,571-3,073-763,0872,131-739-1,9181,913