HIKARI FOOD SERVICE CO. LTD. (138A.T)

JPY 2352.0

(0.09%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 373.04 Million 389.02 Million 28.69 Million
Net Income 241.31 Million 91.51 Million 59.28 Million
Depreciation & Amortization 90.07 Million 85.78 Million 77.63 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 2.1 Million 72.27 Million -23.77 Million
Other non-cash items 15.64 Million -133.76 Million -400.08 Million
Investing Cash Flow -83.33 Million -327.34 Million -284.7 Million
Investments in PPE -72.11 Million -191.79 Million -176.66 Million
Acquisitions - - -
Investment purchases -13.27 Million -124.56 Million -104.81 Million
Sales/Maturities of investments 2.5 Million 185 Thousand 128 Thousand
Other Investing Activities -447 Thousand -13.13 Million -3.36 Million
Financing Cash Flow -362.52 Million -55.81 Million 181.14 Million
Debt repayment -357.91 Million -55.81 Million -181.14 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -1.6 Million - -
Accounts receivables -23.58 Million - -
Accounts payables - - -
Inventory -1.38 Million -3.4 Million 2.27 Million
Other working capital 27.07 Million - -
Cash at beginning of period 677.03 Million 671.16 Million 746.03 Million
Cash at end of period 604.22 Million 677.03 Million 671.16 Million
Capital Expenditure -72.11 Million -191.79 Million -176.66 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -72.8 Million 5.87 Million -74.86 Million
Free Cash Flow 300.93 Million 197.23 Million -147.96 Million

Cash Flow Charts