3077 — Horiifoodservice Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Horiifoodservice, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -377 | -268 | 47.3 | 146 | 141 |
| Depreciation | |||||
| Non-Cash Items | 86.3 | 34.9 | 0.028 | 31.2 | -8.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -507 | 330 | -35.4 | -32.5 | -38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -741 | 156 | 56.2 | 193 | 137 |
| Capital Expenditures | -139 | -40.4 | -50.8 | -69.8 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.4 | 36.2 | 30.8 | 35.8 | 111 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -4.21 | -20 | -34 | 10.7 |
| Financing Cash Flow Items | -0.001 | — | — | 69.5 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 997 | -1.35 | — | 47 | 214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | 151 | 36.2 | 206 | 362 |