Hikari Food Service Co., Ltd. (TYO:138A)
Japan · Delayed Price · Currency is JPY 2,977.00
+17.00 (0.57%)
Aug 6, 2026, 3:25 PM JST
Hikari Food Service Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 151.1 | 102.46 | 100.33 | 201.04 | 62.88 | 40.58 |
Depreciation & Amortization | 131.03 | 119.38 | 102.35 | 90.07 | 85.79 | 77.64 |
Other Amortization | 3.55 | 3.55 | 16.74 | 3 | - | - |
Loss (Gain) From Sale of Assets | - | 0.7 | - | - | -1.38 | 0.89 |
Asset Writedown & Restructuring Costs | 21.5 | 21.5 | 26.12 | 12.67 | 99.31 | 49.68 |
Loss (Gain) From Sale of Investments | -0.95 | -0.95 | - | - | - | - |
Other Operating Activities | 38.69 | 66.22 | -14.34 | 64.16 | 70.17 | -116.32 |
Change in Accounts Receivable | -33.87 | -36.44 | -26.43 | -23.59 | -20.31 | -15.16 |
Change in Inventory | 8.62 | -5.95 | -4.55 | -1.39 | -3.41 | 2.27 |
Change in Accounts Payable | 5.07 | -6.15 | 29.37 | -4.33 | 8.5 | 10.87 |
Change in Unearned Revenue | -1.02 | 0.47 | -2.45 | 1.01 | -2.02 | - |
Change in Income Taxes | -9.78 | -4.71 | 16.15 | - | - | - |
Change in Other Net Operating Assets | 20.59 | 30.18 | -34.27 | 30.4 | 89.52 | -21.75 |
Operating Cash Flow | 334.53 | 290.26 | 209.01 | 373.05 | 389.03 | 28.69 |
Operating Cash Flow Growth | 26.42% | 38.87% | -43.97% | -4.11% | 1255.83% | - |
Capital Expenditures | -132.77 | -244.75 | -236.39 | -69.87 | -190.75 | -175.76 |
Sale of Property, Plant & Equipment | - | 3 | - | - | 1.96 | - |
Sale (Purchase) of Intangibles | -3.13 | -4.79 | -5.23 | -2.24 | -1.05 | -0.9 |
Investment in Securities | 129 | 289 | -30 | -0 | -110 | -90 |
Other Investing Activities | -72.9 | -19.01 | -34.67 | -11.22 | -27.51 | -18.05 |
Investing Cash Flow | -79.8 | 23.46 | -306.29 | -83.33 | -327.34 | -284.71 |
Long-Term Debt Issued | - | 267 | 100 | 154 | 130 | 360 |
Long-Term Debt Repaid | - | -185.26 | -337.8 | -511.92 | -185.82 | -178.85 |
Net Debt Issued (Repaid) | 199.95 | 81.75 | -237.8 | -357.92 | -55.82 | 181.15 |
Issuance of Common Stock | - | - | 772.98 | - | - | - |
Common Dividends Paid | -39.64 | -39.63 | - | - | - | - |
Other Financing Activities | -1.61 | -1.61 | -8.22 | -4.61 | - | - |
Financing Cash Flow | 158.7 | 40.51 | 526.96 | -362.52 | -55.82 | 181.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 413.42 | 354.23 | 429.68 | -72.81 | 5.87 | -74.87 |
Free Cash Flow | 201.75 | 45.5 | -27.39 | 303.18 | 198.28 | -147.07 |
Free Cash Flow Growth | - | - | - | 52.90% | - | - |
Free Cash Flow Margin | 6.57% | 1.59% | -1.07% | 13.63% | 11.77% | -16.93% |
Free Cash Flow Per Share | 203.38 | 45.87 | -29.93 | 451.15 | 295.06 | -218.85 |
Levered Free Cash Flow | 206.33 | 36.13 | -40.52 | 265.38 | 65.74 | - |
Unlevered Free Cash Flow | 212.96 | 42.04 | -35.33 | 272.17 | 72.97 | - |
Cash Interest Paid | 8.88 | 7.65 | 5.59 | 6.48 | 9.08 | 8.61 |
Cash Income Tax Paid | 70.96 | 44.79 | 90.41 | 42.29 | 59.21 | -7.29 |
Change in Working Capital | -10.39 | -22.61 | -22.19 | 2.1 | 72.27 | -23.77 |