House Foods Group Inc. (2810.T)

JPY 2840.5

(-0.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.57 Billion 19.48 Billion 16.14 Billion 23.18 Billion 24.21 Billion 20.91 Billion
Net Income 17.58 Billion 21.27 Billion 23.36 Billion 12.04 Billion 20.68 Billion 22.29 Billion
Depreciation & Amortization 13.62 Billion 11.93 Billion 10.98 Billion 11.74 Billion 13.27 Billion 12.68 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.18 Billion -4.57 Billion -8.11 Billion -1.92 Billion -1.53 Billion -2.53 Billion
Other non-cash items 29.89 Billion -9.14 Billion -10.09 Billion 1.31 Billion -8.2 Billion -11.53 Billion
Investing Cash Flow -2.07 Billion -21.46 Billion -10.39 Billion -8.55 Billion -6.35 Billion -1 Billion
Investments in PPE -12.67 Billion -15.16 Billion -13.77 Billion -10.99 Billion -15.89 Billion -10.34 Billion
Acquisitions -2.35 Billion -15.84 Billion 116 Million -22 Million 281 Million 322 Million
Investment purchases -5.92 Billion -7.22 Billion -14.36 Billion -11.05 Billion -7.41 Billion -7.82 Billion
Sales/Maturities of investments 18.86 Billion 13.94 Billion 16.21 Billion 13.5 Billion 16.4 Billion 16.79 Billion
Other Investing Activities 18 Million 2.82 Billion 1.4 Billion 6 Million 270 Million 42 Million
Financing Cash Flow -7.6 Billion -12.73 Billion -10.06 Billion -6.17 Billion -7.56 Billion -17.31 Billion
Debt repayment -728 Million -72.17 Billion -42.56 Billion -47.68 Billion -35.6 Billion -61.65 Billion
Dividends payments -4.48 Billion -4.53 Billion -4.61 Billion -4.63 Billion -4.53 Billion -4.31 Billion
Common Stock Repurchased -2.1 Billion -6 Billion -4.09 Billion -6 Million -4 Million -8.77 Billion
Common Stock Issuance - 69.92 Billion 41.2 Billion 46.15 Billion 32.97 Billion 70.42 Billion
Other Financing Activities -1.74 Billion 46 Million 1 Million 1 Million -401 Million -13 Billion
Accounts receivables -2.99 Billion -2.38 Billion -2.95 Billion 4.54 Billion 824 Million -137 Million
Accounts payables 1.35 Billion 1.88 Billion 1.35 Billion -3.12 Billion -1.34 Billion 277 Million
Inventory -2.45 Billion -4 Billion -2.51 Billion -1.59 Billion 1.73 Billion -2.83 Billion
Other working capital -77 Million -74 Million -4 Billion -1.75 Billion -2.75 Billion 159 Million
Cash at beginning of period 62.68 Billion 75.7 Billion 78.34 Billion 69.87 Billion 62.49 Billion 60.2 Billion
Cash at end of period 80.76 Billion 62.68 Billion 75.7 Billion 78.34 Billion 69.87 Billion 62.49 Billion
Capital Expenditure -12.67 Billion -15.16 Billion -13.77 Billion -10.99 Billion -15.89 Billion -10.34 Billion
Effect of forex changes on cash 1.59 Billion 1.7 Billion 1.68 Billion 22 Million -192 Million -295 Million
Net cash flow / Change in cash 18.08 Billion -13.02 Billion -2.63 Billion 8.47 Billion 7.37 Billion 2.29 Billion
Free Cash Flow 12.89 Billion 4.32 Billion 2.36 Billion 12.18 Billion 8.31 Billion 10.57 Billion

Cash Flow Charts