2810 — House Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥318bn
- ¥265bn
- ¥317bn
Annual cashflow statement for House Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,369 | 21,273 | 27,276 | 20,198 | 17,663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,471 | -4,429 | -6,937 | 321 | 1,118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,744 | -9,293 | -8,390 | -8,020 | -8,004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,140 | 19,483 | 25,572 | 26,567 | 24,474 |
| Capital Expenditures | -13,775 | -15,163 | -12,672 | -15,136 | -14,526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,377 | -6,304 | 10,373 | 2,855 | 14,851 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,398 | -21,467 | -2,299 | -12,281 | 325 |
| Financing Cash Flow Items | -1,265 | -2,699 | -1,513 | -1,796 | -1,905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,068 | -12,739 | -7,382 | -9,060 | -19,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,638 | -13,023 | 17,483 | 8,192 | 6,446 |