3077 — Horiifoodservice Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Horiifoodservice Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-163	-1,045	-377	-268	47.3
Depreciation
Non-Cash Items	301	227	86.3	34.9	0.028
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-151	-5.67	-507	330	-35.4
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	121	-747	-741	156	56.2
Capital Expenditures	-152	-61.2	-139	-40.4	-50.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	69.6	169	33.4	36.2	30.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82	108	-106	-4.21	-20
Financing Cash Flow Items	-0.001	-0.002	-0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.9	475	997	-1.35	—
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.1	-165	151	151	36.2