Horiifoodservice Co., Ltd. (3077.T)
JPY 314.0
(0.0%)
JPY 314.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.22 Million | 156.25 Million | -741.04 Million | -747.23 Million | 120 Million |
| Net Income | 47.28 Million | -267.87 Million | -377.35 Million | -1.04 Billion | -565 Million |
| Depreciation & Amortization | 44.31 Million | 58.96 Million | 57.01 Million | 76.54 Million | 132 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -50.63 Million | 269.13 Million | -433.7 Million | 104.42 Million | -17 Million |
| Other non-cash items | -7.24 Million | -39.99 Million | -243.48 Million | -203.78 Million | 570 Million |
| Investing Cash Flow | -20 Million | -4.21 Million | -105.74 Million | 107.58 Million | -81 Million |
| Investments in PPE | -50.77 Million | -40.4 Million | -139.14 Million | -61.19 Million | -151 Million |
| Acquisitions | 9.14 Million | - | - | - | 13 Million |
| Investment purchases | -106 Million | -126 Million | -126 Million | -126 Million | -406.85 Million |
| Sales/Maturities of investments | 120 Million | 150 Million | 120 Million | 310 Million | 421.7 Million |
| Other Investing Activities | 7.62 Million | 12.19 Million | 39.4 Million | -15.22 Million | 70 Million |
| Financing Cash Flow | - | -1.35 Million | 997.31 Million | 474.73 Million | -50 Million |
| Debt repayment | - | -1.35 Million | -1 Billion | -500 Million | -11.34 Million |
| Dividends payments | - | - | - | -19.76 Million | -39.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -8 Million | -69 Million | -5 Million | 17 Million | 22 Million |
| Accounts payables | 1.26 Million | 80.99 Million | -23.15 Million | -41.41 Million | -54.88 Million |
| Inventory | -1.16 Million | -2.9 Million | 457 Thousand | 4.79 Million | 1 Million |
| Other working capital | -74 Million | 205 Million | -20 Million | -33 Million | -40 Million |
| Cash at beginning of period | 801.71 Million | 651.03 Million | 500.51 Million | 665.42 Million | 677.51 Million |
| Cash at end of period | 837.94 Million | 801.71 Million | 651.03 Million | 500.51 Million | -11 Million |
| Capital Expenditure | -50.77 Million | -40.4 Million | -139.14 Million | -61.19 Million | -151 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 36.22 Million | 150.68 Million | 150.51 Million | -164.9 Million | -688.51 Million |
| Free Cash Flow | 5.45 Million | 115.84 Million | -880.19 Million | -808.42 Million | -31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.28 Million | 84 Million | 109 Million | -43 Million | -61 Million | -267.87 Million |
| Depreciation & Amortization | 44.31 Million | - | - | - | - | 58.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.63 Million | - | - | - | - | 269.13 Million |
| Other non-cash items | -7.24 Million | -84 Million | -109 Million | 43 Million | 61 Million | -39.99 Million |
| Investing Cash Flow | -20 Million | - | - | - | - | -4.21 Million |
| Investments in PPE | -50.77 Million | - | - | - | - | -40.4 Million |
| Acquisitions | 9.14 Million | - | - | - | - | - |
| Investment purchases | -106 Million | - | - | - | - | -126 Million |
| Sales/Maturities of investments | 120 Million | - | - | - | - | 150 Million |
| Other Investing Activities | 7.62 Million | - | - | - | - | 12.19 Million |
| Financing Cash Flow | - | - | - | - | - | -1.35 Million |
| Debt repayment | - | - | - | - | - | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1 Million |
| Accounts receivables | -8 Million | - | - | - | - | -69 Million |
| Accounts payables | 1.26 Million | - | - | - | - | 80.99 Million |
| Inventory | -1.16 Million | - | - | - | - | -2.9 Million |
| Other working capital | -74 Million | - | - | - | - | 205 Million |
| Cash at beginning of period | 801.71 Million | - | - | - | - | 651.03 Million |
| Cash at end of period | 837.94 Million | - | - | - | - | 801.71 Million |
| Capital Expenditure | -50.77 Million | - | - | - | - | -40.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.22 Million | - | - | - | - | 150.68 Million |
| Free Cash Flow | 5.45 Million | - | - | - | - | 115.84 Million |
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