House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,494 | ¥17,580 | ¥21,273 | ¥23,369 |
| Dep. & Amort. | ¥14,068 | ¥13,623 | ¥11,932 | ¥10,986 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,337 | -¥4,181 | -¥4,573 | -¥8,116 |
| Other Non-Cash | ¥3,343 | -¥1,451 | -¥9,149 | -¥10,099 |
| Operating Cash Flow | ¥26,568 | ¥25,571 | ¥19,483 | ¥16,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,136 | -¥12,672 | -¥15,163 | -¥13,775 |
| Net Acquisitions | ¥307 | -¥2,707 | -¥15,843 | ¥116 |
| Inv. Purchases | -¥16,013 | -¥5,929 | -¥7,227 | -¥14,367 |
| Inv. Sales/Matur. | ¥18,558 | ¥18,863 | ¥13,940 | ¥16,219 |
| Other Inv. Act. | ¥3 | ¥146 | ¥2,826 | ¥1,409 |
| Investing Cash Flow | -¥12,281 | -¥2,299 | -¥21,467 | -¥10,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥5,420 | ¥1,886 | ¥496 | ¥568 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥8,089 | -¥2,109 | -¥6,003 | -¥4,098 |
| Dividends Paid | -¥4,595 | -¥4,488 | -¥4,533 | -¥4,611 |
| Other Fin. Act. | -¥1,796 | -¥2,777 | -¥2,699 | -¥1,927 |
| Financing Cash Flow | -¥9,060 | -¥7,382 | -¥12,739 | -¥10,068 |
| Forex Effect | ¥2,966 | ¥1,592 | ¥1,700 | ¥1,688 |
| Net Chg. in Cash | ¥8,192 | ¥17,483 | -¥13,023 | -¥2,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥80,165 | ¥62,682 | ¥75,705 | ¥78,343 |
| End Cash | ¥88,357 | ¥80,165 | ¥62,682 | ¥75,705 |
| Free Cash Flow | ¥13,412 | ¥12,899 | ¥4,320 | ¥2,365 |