House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,494,000 | ¥17,580,000 | ¥21,273,000 | ¥23,369,000 |
| Dep. & Amort. | ¥14,068,000 | ¥13,623,000 | ¥11,932,000 | ¥10,986,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,337,000 | -¥4,181,000 | -¥4,573,000 | -¥8,116,000 |
| Other Non-Cash | ¥3,343,000 | -¥1,451,000 | -¥9,149,000 | -¥10,099,000 |
| Operating Cash Flow | ¥26,568,000 | ¥25,571,000 | ¥19,483,000 | ¥16,140,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,136,000 | -¥12,672,000 | -¥15,163,000 | -¥13,775,000 |
| Net Acquisitions | ¥307,000 | -¥2,707,000 | -¥15,843,000 | ¥116,000 |
| Inv. Purchases | -¥16,013,000 | -¥5,929,000 | -¥7,227,000 | -¥14,367,000 |
| Inv. Sales/Matur. | ¥18,558,000 | ¥18,863,000 | ¥13,940,000 | ¥16,219,000 |
| Other Inv. Act. | ¥3,000 | ¥146,000 | ¥2,826,000 | ¥1,409,000 |
| Investing Cash Flow | -¥12,281,000 | -¥2,299,000 | -¥21,467,000 | -¥10,398,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥5,420,000 | ¥1,886,000 | ¥496,000 | ¥568,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥8,089,000 | -¥2,109,000 | -¥6,003,000 | -¥4,098,000 |
| Dividends Paid | -¥4,595,000 | -¥4,488,000 | -¥4,533,000 | -¥4,611,000 |
| Other Fin. Act. | -¥1,796,000 | -¥2,777,000 | -¥2,699,000 | -¥1,927,000 |
| Financing Cash Flow | -¥9,060,000 | -¥7,382,000 | -¥12,739,000 | -¥10,068,000 |
| Forex Effect | ¥2,966,000 | ¥1,592,000 | ¥1,700,000 | ¥1,688,000 |
| Net Chg. in Cash | ¥8,192,000 | ¥17,483,000 | -¥13,023,000 | -¥2,638,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥80,165,000 | ¥62,682,000 | ¥75,705,000 | ¥78,343,000 |
| End Cash | ¥88,357,000 | ¥80,165,000 | ¥62,682,000 | ¥75,705,000 |
| Free Cash Flow | ¥13,412,000 | ¥12,899,000 | ¥4,320,000 | ¥2,365,000 |