138A — Hikari Food Service Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥4bn
- ¥2bn
- 89
- 47
- 14
- 48
Annual cashflow statement for Hikari Food Service Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 59.3 | 91.5 | 241 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -353 | -39.4 | 25.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 245 | 251 | 16.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 28.7 | 389 | 373 |
| Capital Expenditures | -177 | -192 | -72.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -108 | -136 | -11.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -285 | -327 | -83.3 |
| Financing Cash Flow Items | — | — | -4.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 181 | -55.8 | -363 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -74.9 | 5.87 | -72.8 |