House Foods Group Inc. (TYO:2810)

House Foods Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,663	20,198	27,276	21,273	23,369
Depreciation & Amortization	13,697	14,068	13,623	11,932	10,986
Loss (Gain) From Sale of Assets	7,086	5,388	2,899	-29	762
Loss (Gain) From Sale of Investments	-5,145	-4,118	-2,098	-3,023	-3,000
Loss (Gain) on Equity Investments	-246	-183	-75	-139	322
Other Operating Activities	-6,569	-5,929	-5,312	-5,980	-7,630
Change in Accounts Receivable	-2,116	1,055	-2,996	-2,381	-2,957
Change in Inventory	-694	-1,348	-2,459	-4,003	-2,512
Change in Accounts Payable	-1,113	-171	1,406	1,904	1,353
Change in Other Net Operating Assets	1,911	-2,392	-6,693	-71	-4,553
Operating Cash Flow	24,474	26,568	25,571	19,483	16,140
Operating Cash Flow Growth	-7.88%	3.90%	31.25%	20.71%	-30.37%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,941	-13,156	-10,417	-14,084	-11,863
Sale of Property, Plant & Equipment	5,928	425	60	2,825	1,408
Cash Acquisitions	-1,417	-300	-2,707	-16,056	-
Divestitures	2,037	-	-	-18	-
Sale (Purchase) of Intangibles	-1,577	-1,977	-2,237	-1,079	-1,912
Investment in Securities	8,649	2,547	12,934	6,713	1,852
Other Investing Activities	-354	180	68	232	117
Investing Cash Flow	325	-12,281	-2,299	-21,467	-10,398

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	218	1,970	73,381	42,965
Long-Term Debt Issued	-	6,657	-	-	169
Total Debt Issued	-	6,875	1,970	73,381	43,134
Short-Term Debt Repaid	-1,131	-	-	-72,178	-42,524
Long-Term Debt Repaid	-745	-479	-84	-	-42
Total Debt Repaid	-1,876	-479	-84	-72,178	-42,566
Net Debt Issued (Repaid)	-1,876	6,396	1,886	1,203	568
Repurchase of Common Stock	-10,001	-8,089	-2,003	-6,003	-4,001
Common Dividends Paid	-4,504	-4,595	-4,488	-4,533	-4,611
Other Financing Activities	-2,984	-2,772	-2,777	-3,406	-2,024
Financing Cash Flow	-19,365	-9,060	-7,382	-12,739	-10,068

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,012	2,966	1,592	1,700	1,688
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	6,446	8,192	17,483	-13,023	-2,638

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,533	13,412	15,154	5,399	4,277
Free Cash Flow Growth	-14.01%	-11.49%	180.68%	26.23%	-70.22%
Free Cash Flow Margin	3.64%	4.25%	5.06%	1.96%	1.69%
Free Cash Flow Per Share	124.92	141.55	155.62	55.14	42.83
Levered Free Cash Flow	9,903	7,379	14,056	2,258	1,295
Unlevered Free Cash Flow	10,149	7,440	14,167	2,444	1,333

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	319	98	390	113	30
Cash Income Tax Paid	7,326	5,827	5,053	6,139	7,676
Change in Working Capital	-2,012	-2,856	-10,742	-4,551	-8,669

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error