Ishii Food Co Ltd
TSE:2894

Watchlist Manager
Ishii Food Co Ltd Logo
Ishii Food Co Ltd
TSE:2894
Watchlist
Price: 330 JPY Market Closed
Market Cap: 5.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+456%
5Y
+568%
10Y
+124%
Investing Cash Flow
+
3Y
-69%
5Y
-290%
10Y
+47%
Financing Cash Flow
+
3Y
-28%
5Y
+83%
10Y
+19%

Cash Flow Statement
Ishii Food Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
47
(8)
63
(90)
(253)
49
242
22
(43)
(224)
(486)
(509)
(465)
(359)
(341)
(417)
(670)
(639)
(612)
(586)
(429)
(476)
(478)
(430)
(239)
(177)
(84)
(29)
2
(20)
(71)
(212)
(455)
(499)
(471)
(323)
(35)
64
122
135
175
148
182
61
66
57
(12)
(93)
(125)
(155)
(136)
(127)
(796)
(745)
(655)
(592)
84
62
(28)
114
285
541
742
663
523
277
361
467
Depreciation & Amortization
(19)
1
7
(4)
(11)
(14)
(69)
(32)
(97)
(17)
114
(46)
509
499
495
492
501
489
484
480
475
475
462
448
440
428
419
412
404
402
403
407
414
416
412
402
391
379
366
354
346
344
340
335
332
330
330
333
332
329
326
321
314
285
257
233
206
202
199
194
193
197
199
225
262
344
389
411
Other Non-Cash Items
11
(12)
(10)
(1)
0
96
(12)
15
86
32
61
107
223
150
60
88
288
282
293
227
73
72
71
71
(312)
(288)
(295)
(301)
49
24
39
63
39
66
38
14
13
0
3
10
2
5
2
(37)
(52)
(41)
(46)
(83)
10
(17)
(30)
(26)
618
631
649
658
9
29
8
(39)
(39)
(45)
(32)
15
(50)
(74)
(73)
(43)
Cash Taxes Paid
82
59
90
(60)
(111)
(44)
(35)
119
189
(129)
(135)
(176)
87
67
27
(16)
(20)
(21)
23
24
21
25
24
14
14
23
24
23
23
22
22
32
32
22
21
11
11
28
29
43
43
49
49
59
64
41
40
26
20
19
18
9
9
13
15
13
13
18
17
19
19
63
64
93
95
84
93
51
Cash Interest Paid
(0)
(0)
1
1
6
2
(0)
(1)
(4)
(2)
5
(6)
30
27
29
27
27
27
27
27
27
26
26
25
25
24
24
23
23
23
23
24
23
22
20
19
17
17
17
17
17
17
17
17
16
16
15
14
13
12
12
12
11
11
10
9
9
8
8
8
8
8
8
8
8
10
14
18
Change in Working Capital
(11)
18
(255)
(32)
(124)
(90)
91
(141)
(175)
125
(33)
78
(207)
(212)
(65)
(14)
148
52
(20)
(193)
(150)
(56)
(302)
(31)
5
26
283
280
6
(7)
(43)
(6)
94
183
142
144
(0)
(64)
372
43
306
260
(64)
156
(57)
1
(220)
(23)
(350)
(269)
(51)
2
(47)
(233)
(221)
(172)
(144)
(43)
(48)
(92)
(97)
(117)
283
35
513
(312)
(560)
(100)
Cash from Operating Activities
28
N/A
(1)
N/A
(195)
-16 125%
(127)
+35%
(388)
-205%
40
N/A
252
+525%
(136)
N/A
(228)
-68%
(84)
+63%
(344)
-309%
(370)
-8%
60
N/A
77
+29%
149
+93%
150
+1%
268
+78%
183
-32%
146
-20%
(71)
N/A
(31)
+57%
15
N/A
(248)
N/A
58
N/A
(106)
N/A
(11)
+89%
323
N/A
361
+12%
461
+27%
400
-13%
328
-18%
252
-23%
92
-64%
166
+81%
122
-27%
237
+95%
368
+55%
379
+3%
863
+128%
542
-37%
829
+53%
756
-9%
460
-39%
514
+12%
288
-44%
348
+21%
52
-85%
135
+158%
(132)
N/A
(112)
+16%
110
N/A
169
+53%
89
-47%
(62)
N/A
30
N/A
127
+328%
155
+22%
250
+61%
132
-47%
177
+34%
341
+93%
575
+68%
1 192
+107%
938
-21%
1 248
+33%
235
-81%
118
-50%
734
+524%
Investing Cash Flow
Capital Expenditures
131
95
159
90
(204)
92
549
(1)
(23)
(1)
(50)
(73)
(247)
(267)
(354)
(341)
(308)
(527)
(688)
(728)
(740)
(521)
(266)
(201)
(154)
(134)
(297)
(301)
(316)
(426)
(329)
(343)
(456)
(378)
(295)
(266)
(136)
(104)
(107)
(86)
(122)
(158)
(144)
(151)
(259)
(237)
(249)
(273)
(173)
(220)
(214)
(197)
(140)
(103)
(186)
(205)
(276)
(319)
(356)
(349)
(357)
(422)
(308)
(402)
(609)
(772)
(678)
(582)
Other Items
296
24
(78)
(29)
46
3
47
2
(824)
(1)
(61)
745
(57)
(73)
(817)
(851)
(816)
(801)
502
530
1 799
2 105
1 618
1 633
216
(90)
(3)
297
398
(665)
(763)
(1 031)
(1 031)
1 061
1 058
1 027
1 028
(3)
(2)
(2)
(2)
(1)
(1)
52
48
47
46
39
43
66
65
20
20
(2)
(1)
(2)
(1)
(0)
12
12
(189)
(189)
(202)
(202)
(2)
8
12
2
Cash from Investing Activities
427
N/A
119
-72%
80
-32%
61
-24%
(158)
N/A
95
N/A
595
+528%
1
-100%
(847)
N/A
(2)
+100%
(111)
-5 435%
672
N/A
(303)
N/A
(340)
-12%
(1 171)
-244%
(1 192)
-2%
(1 124)
+6%
(1 328)
-18%
(186)
+86%
(198)
-6%
1 059
N/A
1 584
+50%
1 352
-15%
1 433
+6%
62
-96%
(223)
N/A
(300)
-34%
(4)
+99%
82
N/A
(1 091)
N/A
(1 092)
0%
(1 375)
-26%
(1 487)
-8%
683
N/A
763
+12%
761
0%
891
+17%
(106)
N/A
(109)
-2%
(88)
+19%
(125)
-41%
(159)
-27%
(145)
+9%
(99)
+32%
(211)
-113%
(190)
+10%
(203)
-7%
(233)
-15%
(129)
+45%
(154)
-19%
(148)
+4%
(177)
-19%
(120)
+32%
(105)
+13%
(187)
-79%
(206)
-10%
(277)
-34%
(320)
-15%
(344)
-7%
(338)
+2%
(546)
-62%
(611)
-12%
(511)
+16%
(603)
-18%
(611)
-1%
(764)
-25%
(666)
+13%
(580)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(118)
(118)
(118)
(118)
(0)
(0)
(0)
(0)
(48)
(48)
(49)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(135)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(56)
0
(9)
(9)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(1)
(26)
(10)
(79)
(79)
(72)
(72)
(75)
(77)
(78)
(79)
(77)
(77)
(77)
(77)
(71)
(54)
(37)
(20)
(9)
(8)
(17)
473
(27)
463
473
(17)
483
(9)
(12)
(14)
(18)
(20)
(22)
(43)
(293)
(794)
(795)
(776)
(526)
(26)
(526)
175
176
(123)
317
(383)
(384)
(84)
(25)
175
176
178
182
(15)
(16)
(21)
(22)
(21)
Cash Paid for Dividends
0
0
0
0
0
0
0
(9)
(9)
0
0
0
(110)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(67)
(67)
(66)
Other
0
0
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
Cash from Financing Activities
1
N/A
0
-60%
1
+200%
0
N/A
(1)
N/A
0
N/A
1
+500%
(9)
N/A
(9)
N/A
(1)
+89%
(27)
-2 560%
(10)
+61%
(189)
-1 721%
(135)
+29%
(127)
+6%
(127)
0%
(131)
-3%
(132)
-1%
(133)
-1%
(134)
-1%
(133)
+1%
(133)
0%
(250)
-89%
(250)
N/A
(244)
+2%
(225)
+8%
(91)
+60%
(74)
+19%
(62)
+15%
(62)
+1%
(119)
-93%
371
N/A
(129)
N/A
362
N/A
420
+16%
(70)
N/A
431
N/A
(62)
N/A
(64)
-4%
(67)
-4%
(71)
-5%
(73)
-3%
(75)
-3%
(96)
-29%
(481)
-402%
(979)
-104%
(980)
0%
(961)
+2%
(577)
+40%
(77)
+87%
(576)
-648%
125
N/A
126
+1%
(174)
N/A
267
N/A
(434)
N/A
(434)
0%
(135)
+69%
(75)
+44%
124
N/A
125
+1%
127
+2%
132
+3%
(122)
N/A
(122)
0%
(143)
-17%
(98)
+32%
(96)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(6)
0
(2)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
449
N/A
118
-74%
(116)
N/A
(66)
+43%
(547)
-728%
135
N/A
847
+527%
(144)
N/A
(1 084)
-652%
(87)
+92%
(481)
-453%
292
N/A
(433)
N/A
(397)
+8%
(1 149)
-189%
(1 169)
-2%
(987)
+16%
(1 277)
-29%
(173)
+86%
(403)
-134%
896
N/A
1 467
+64%
855
-42%
1 240
+45%
(288)
N/A
(460)
-59%
(67)
+85%
284
N/A
480
+69%
(753)
N/A
(884)
-17%
(751)
+15%
(1 524)
-103%
1 211
N/A
1 305
+8%
929
-29%
1 690
+82%
210
-88%
690
+228%
387
-44%
634
+64%
525
-17%
241
-54%
320
+33%
(404)
N/A
(822)
-104%
(1 131)
-38%
(1 060)
+6%
(838)
+21%
(343)
+59%
(615)
-79%
117
N/A
95
-19%
(341)
N/A
109
N/A
(513)
N/A
(556)
-8%
(204)
+63%
(287)
-41%
(37)
+87%
(79)
-116%
91
N/A
813
+789%
212
-74%
514
+142%
(673)
N/A
(646)
+4%
58
N/A
Free Cash Flow
Free Cash Flow
159
N/A
93
-41%
(36)
N/A
(38)
-4%
(592)
-1 478%
132
N/A
800
+504%
(137)
N/A
(252)
-84%
(85)
+66%
(394)
-362%
(442)
-12%
(186)
+58%
(189)
-2%
(205)
-8%
(191)
+7%
(41)
+79%
(344)
-746%
(542)
-57%
(799)
-48%
(770)
+4%
(506)
+34%
(514)
-2%
(143)
+72%
(260)
-82%
(145)
+44%
26
N/A
60
+130%
145
+142%
(26)
N/A
(2)
+93%
(91)
-4 950%
(364)
-300%
(212)
+42%
(174)
+18%
(29)
+83%
232
N/A
275
+19%
756
+175%
456
-40%
707
+55%
599
-15%
316
-47%
364
+15%
30
-92%
111
+274%
(197)
N/A
(138)
+30%
(305)
-121%
(332)
-9%
(104)
+69%
(28)
+73%
(51)
-83%
(165)
-222%
(156)
+5%
(78)
+50%
(121)
-56%
(69)
+43%
(224)
-225%
(173)
+23%
(16)
+91%
153
N/A
884
+476%
536
-39%
639
+19%
(537)
N/A
(561)
-4%
152
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 307,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.