138A — Hikari Food Service Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Hikari Food Service Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.3	91.5	241	165	154
Depreciation
Amortisation
Non-Cash Items	-353	-39.4	25.6	51	32.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	245	251	16.1	-109	-20
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.7	389	373	209	290
Capital Expenditures	-177	-192	-72.1	-242	-250
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-108	-136	-11.2	-64.7	273
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-285	-327	-83.3	-306	23.5
Financing Cash Flow Items	—	—	-4.61	-8.22	-1.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181	-55.8	-363	527	40.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74.9	5.87	-72.8	430	354