H
House Foods Group Inc
TSE:2810
House Foods Group Inc
TSE:2810
Price:
3 033
JPY
0.9%
Market Cap:
¥298.8B
Cash Flow Statement
Cash Flow Statement
House Foods Group Inc
House Foods Group Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 624
|
(145)
|
(654)
|
420
|
2 274
|
621
|
519
|
9
|
2 379
|
445
|
9 581
|
11 644
|
11 596
|
11 053
|
12 886
|
10 245
|
10 277
|
11 056
|
13 238
|
13 564
|
13 424
|
12 644
|
11 893
|
11 939
|
28 102
|
29 758
|
14 470
|
15 892
|
17 014
|
18 879
|
22 297
|
22 055
|
20 682
|
10 867
|
12 049
|
24 730
|
23 369
|
20 591
|
21 273
|
28 898
|
27 276
|
19 733
|
20 198
|
20 811
|
|
| Depreciation & Amortization |
2 611
|
129
|
627
|
501
|
1 046
|
(13)
|
(34)
|
(59)
|
2 364
|
(290)
|
9 825
|
9 023
|
8 236
|
7 466
|
6 717
|
6 631
|
6 539
|
6 094
|
5 726
|
5 174
|
5 226
|
5 415
|
5 956
|
6 376
|
7 924
|
11 094
|
12 923
|
12 851
|
12 690
|
12 612
|
12 682
|
12 934
|
13 279
|
13 598
|
11 743
|
10 275
|
10 986
|
11 285
|
11 932
|
12 851
|
13 623
|
14 026
|
14 068
|
13 978
|
|
| Other Non-Cash Items |
(1 495)
|
1 513
|
2 279
|
(438)
|
(185)
|
66
|
551
|
(33)
|
117
|
(1 131)
|
1 438
|
1 354
|
1 442
|
1 941
|
(896)
|
(753)
|
(1 191)
|
(1 579)
|
(1 811)
|
(2 245)
|
(6 895)
|
(7 015)
|
(2 912)
|
(2 429)
|
(17 071)
|
(17 730)
|
(1 425)
|
(573)
|
(985)
|
(1 586)
|
(4 716)
|
(4 100)
|
(1 417)
|
9 282
|
7 982
|
(4 937)
|
(3 471)
|
(2 627)
|
(4 429)
|
(11 343)
|
(6 937)
|
1 714
|
321
|
(3 713)
|
|
| Cash Taxes Paid |
957
|
258
|
1 246
|
(221)
|
(580)
|
1 424
|
2 014
|
(487)
|
(517)
|
(407)
|
5 017
|
4 837
|
4 934
|
4 825
|
4 800
|
5 698
|
5 736
|
6 043
|
6 033
|
4 590
|
4 057
|
5 171
|
5 025
|
3 732
|
4 648
|
5 830
|
5 822
|
5 479
|
5 395
|
6 922
|
8 221
|
7 290
|
6 746
|
7 577
|
7 548
|
8 060
|
7 676
|
5 847
|
6 139
|
5 661
|
5 053
|
6 424
|
5 827
|
6 507
|
|
| Cash Interest Paid |
(6)
|
8
|
17
|
4
|
15
|
0
|
(7)
|
(6)
|
8
|
(8)
|
36
|
34
|
33
|
35
|
38
|
34
|
37
|
46
|
45
|
144
|
219
|
167
|
133
|
123
|
102
|
85
|
84
|
91
|
90
|
85
|
82
|
72
|
63
|
54
|
52
|
43
|
30
|
44
|
113
|
92
|
390
|
410
|
98
|
151
|
|
| Change in Working Capital |
(1 242)
|
(2 736)
|
(3 052)
|
1 601
|
1 246
|
(2 001)
|
(3 759)
|
1 195
|
2 816
|
3 030
|
(2 277)
|
(1 873)
|
(1 018)
|
(1 441)
|
(1 609)
|
(2 901)
|
(4 617)
|
(4 837)
|
(4 268)
|
(1 890)
|
(2 938)
|
(4 548)
|
(6 509)
|
(6 293)
|
(6 437)
|
(9 674)
|
(4 671)
|
(2 900)
|
(5 111)
|
(8 531)
|
(9 350)
|
(10 372)
|
(11 055)
|
(10 924)
|
(8 593)
|
(9 093)
|
(14 744)
|
(10 204)
|
(9 293)
|
(10 236)
|
(8 390)
|
(11 332)
|
(8 020)
|
(7 841)
|
|
| Cash from Operating Activities |
2 498
N/A
|
(1 239)
N/A
|
(800)
+35%
|
2 084
N/A
|
4 381
+110%
|
(1 327)
N/A
|
(2 723)
-105%
|
1 112
N/A
|
7 676
+590%
|
2 054
-73%
|
18 567
+804%
|
20 148
+9%
|
20 256
+1%
|
19 019
-6%
|
17 098
-10%
|
13 222
-23%
|
11 008
-17%
|
10 734
-2%
|
12 885
+20%
|
14 603
+13%
|
8 817
-40%
|
6 496
-26%
|
8 428
+30%
|
9 593
+14%
|
12 518
+30%
|
13 448
+7%
|
21 297
+58%
|
25 270
+19%
|
23 608
-7%
|
21 374
-9%
|
20 913
-2%
|
20 517
-2%
|
21 489
+5%
|
22 823
+6%
|
23 181
+2%
|
20 975
-10%
|
16 140
-23%
|
19 045
+18%
|
19 483
+2%
|
20 170
+4%
|
25 572
+27%
|
24 141
-6%
|
26 567
+10%
|
23 235
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
979
|
525
|
1 486
|
(2 111)
|
(2 796)
|
1 787
|
3 121
|
219
|
(1 093)
|
396
|
(3 214)
|
(3 116)
|
(2 757)
|
(3 760)
|
(3 966)
|
(4 297)
|
(4 795)
|
(4 533)
|
(5 144)
|
(6 375)
|
(11 054)
|
(12 372)
|
(9 517)
|
(7 956)
|
(6 023)
|
(6 813)
|
(7 707)
|
(8 038)
|
(10 561)
|
(11 014)
|
(10 343)
|
(13 499)
|
(15 899)
|
(13 514)
|
(10 994)
|
(11 514)
|
(13 775)
|
(13 921)
|
(15 163)
|
(15 226)
|
(12 672)
|
(14 045)
|
(15 136)
|
(14 104)
|
|
| Other Items |
(12 853)
|
19 252
|
8 345
|
1 534
|
10 913
|
199
|
(4 813)
|
(1 297)
|
(4 975)
|
(923)
|
(7 013)
|
(11 366)
|
(10 716)
|
(13 575)
|
(15 103)
|
(16 261)
|
(12 738)
|
(2 210)
|
3 303
|
14 886
|
3 583
|
(2 950)
|
4 838
|
6 615
|
(2 285)
|
(5 116)
|
5 538
|
8 012
|
(3 178)
|
(5 962)
|
9 335
|
11 127
|
9 543
|
8 598
|
2 436
|
493
|
3 377
|
5 787
|
(6 304)
|
(4 728)
|
10 373
|
8 484
|
2 855
|
11 152
|
|
| Cash from Investing Activities |
(11 874)
N/A
|
19 777
N/A
|
9 831
-50%
|
(577)
N/A
|
8 117
N/A
|
1 986
-76%
|
(1 692)
N/A
|
(1 078)
+36%
|
(6 068)
-463%
|
(527)
+91%
|
(10 227)
-1 841%
|
(14 482)
-42%
|
(13 473)
+7%
|
(17 335)
-29%
|
(19 069)
-10%
|
(20 558)
-8%
|
(17 533)
+15%
|
(6 743)
+62%
|
(1 841)
+73%
|
8 511
N/A
|
(7 471)
N/A
|
(15 322)
-105%
|
(4 679)
+69%
|
(1 341)
+71%
|
(8 308)
-520%
|
(11 929)
-44%
|
(2 169)
+82%
|
(26)
+99%
|
(13 739)
-52 742%
|
(16 976)
-24%
|
(1 008)
+94%
|
(2 372)
-135%
|
(6 356)
-168%
|
(4 916)
+23%
|
(8 558)
-74%
|
(11 021)
-29%
|
(10 398)
+6%
|
(8 134)
+22%
|
(21 467)
-164%
|
(19 954)
+7%
|
(2 299)
+88%
|
(5 561)
-142%
|
(12 281)
-121%
|
(2 952)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
6
|
2
|
1
|
(3 977)
|
(3 981)
|
(3 982)
|
(3 981)
|
(3)
|
(2)
|
(1)
|
(1 308)
|
(1 308)
|
(1 308)
|
(3)
|
(3)
|
(5 491)
|
(5 494)
|
(6)
|
(4)
|
(905)
|
(905)
|
(4)
|
(5)
|
(5)
|
(8 773)
|
(8 773)
|
(4)
|
(5)
|
(6)
|
(3 683)
|
(4 098)
|
(6 420)
|
(6 003)
|
(108)
|
(2 109)
|
(10 090)
|
(8 089)
|
(4 486)
|
|
| Net Issuance of Debt |
142
|
84
|
198
|
(77)
|
(354)
|
(93)
|
(252)
|
(5)
|
(55)
|
(7)
|
(331)
|
(308)
|
(322)
|
(295)
|
(372)
|
(346)
|
(445)
|
(488)
|
(516)
|
(381)
|
3 149
|
2 455
|
(1 403)
|
(512)
|
(452)
|
(473)
|
(2 215)
|
(2 443)
|
(842)
|
(659)
|
(2 983)
|
(3 653)
|
(1 382)
|
(160)
|
(272)
|
(1 005)
|
(94)
|
411
|
496
|
(1 046)
|
728
|
2 908
|
5 420
|
2 065
|
|
| Cash Paid for Dividends |
(2)
|
(28)
|
(1 041)
|
1 134
|
1 119
|
(2)
|
16
|
10
|
(82)
|
(4)
|
(2 411)
|
(2 396)
|
(2 384)
|
(2 654)
|
(2 567)
|
(3 072)
|
(2 988)
|
(3 187)
|
(3 186)
|
(3 174)
|
(3 171)
|
(3 700)
|
(3 658)
|
(3 085)
|
(3 076)
|
(3 068)
|
(3 076)
|
(3 288)
|
(3 596)
|
(3 904)
|
(4 316)
|
(4 477)
|
(4 532)
|
(4 633)
|
(4 634)
|
(4 634)
|
(4 611)
|
(4 584)
|
(4 533)
|
(4 487)
|
(4 488)
|
(4 568)
|
(4 595)
|
(4 542)
|
|
| Other |
(31)
|
0
|
(810)
|
(14)
|
755
|
17
|
17
|
0
|
61
|
61
|
257
|
257
|
302
|
302
|
105
|
105
|
(1)
|
67
|
67
|
67
|
(43)
|
(51)
|
(33)
|
(53)
|
(211)
|
94
|
(1 192)
|
(1 773)
|
(874)
|
(1 205)
|
(1 245)
|
(1 631)
|
(1 649)
|
(1 261)
|
(1 260)
|
(1 261)
|
(1 265)
|
(1 257)
|
(2 699)
|
(3 109)
|
(1 513)
|
(1 636)
|
(1 796)
|
(1 885)
|
|
| Cash from Financing Activities |
109
N/A
|
57
-48%
|
(1 654)
N/A
|
1 043
N/A
|
1 519
+46%
|
(79)
N/A
|
(213)
-170%
|
7
N/A
|
(75)
N/A
|
(3 927)
-5 136%
|
(6 466)
-65%
|
(6 429)
+1%
|
(6 385)
+1%
|
(2 650)
+58%
|
(2 836)
-7%
|
(3 314)
-17%
|
(4 742)
-43%
|
(4 916)
-4%
|
(4 943)
-1%
|
(3 491)
+29%
|
(68)
+98%
|
(6 787)
-9 881%
|
(10 588)
-56%
|
(3 656)
+65%
|
(3 743)
-2%
|
(4 352)
-16%
|
(7 388)
-70%
|
(7 508)
-2%
|
(5 317)
+29%
|
(5 773)
-9%
|
(17 317)
-200%
|
(18 534)
-7%
|
(7 567)
+59%
|
(6 059)
+20%
|
(6 172)
-2%
|
(10 583)
-71%
|
(10 068)
+5%
|
(11 850)
-18%
|
(12 739)
-8%
|
(8 750)
+31%
|
(7 382)
+16%
|
(13 386)
-81%
|
(9 060)
+32%
|
(8 848)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(265)
|
12
|
(56)
|
(200)
|
(215)
|
339
|
181
|
(190)
|
(355)
|
(259)
|
(353)
|
(310)
|
(277)
|
(226)
|
(94)
|
(34)
|
11
|
190
|
424
|
785
|
593
|
96
|
1 085
|
1 359
|
(144)
|
(1 407)
|
(302)
|
685
|
56
|
72
|
(295)
|
(563)
|
(192)
|
(200)
|
22
|
1 290
|
1 688
|
3 932
|
1 700
|
429
|
1 592
|
2 485
|
2 966
|
(1 862)
|
|
| Net Change in Cash |
(9 532)
N/A
|
18 607
N/A
|
7 321
-61%
|
2 350
-68%
|
13 802
+487%
|
919
-93%
|
(4 447)
N/A
|
(149)
+97%
|
1 178
N/A
|
(2 659)
N/A
|
1 521
N/A
|
(1 073)
N/A
|
121
N/A
|
(1 192)
N/A
|
(4 901)
-311%
|
(10 684)
-118%
|
(11 256)
-5%
|
(735)
+93%
|
6 525
N/A
|
20 408
+213%
|
1 871
-91%
|
(15 517)
N/A
|
(5 754)
+63%
|
5 955
N/A
|
323
-95%
|
(4 240)
N/A
|
11 438
N/A
|
18 421
+61%
|
4 608
-75%
|
(1 303)
N/A
|
2 293
N/A
|
(952)
N/A
|
7 374
N/A
|
11 648
+58%
|
8 473
-27%
|
661
-92%
|
(2 638)
N/A
|
2 993
N/A
|
(13 023)
N/A
|
(8 105)
+38%
|
17 483
N/A
|
7 679
-56%
|
8 192
+7%
|
9 573
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 477
N/A
|
(714)
N/A
|
686
N/A
|
(27)
N/A
|
1 585
N/A
|
460
-71%
|
398
-13%
|
1 331
+234%
|
6 583
+395%
|
2 450
-63%
|
15 353
+527%
|
17 032
+11%
|
17 499
+3%
|
15 259
-13%
|
13 132
-14%
|
8 925
-32%
|
6 213
-30%
|
6 201
0%
|
7 741
+25%
|
8 228
+6%
|
(2 237)
N/A
|
(5 876)
-163%
|
(1 089)
+81%
|
1 637
N/A
|
6 495
+297%
|
6 635
+2%
|
13 590
+105%
|
17 232
+27%
|
13 047
-24%
|
10 360
-21%
|
10 570
+2%
|
7 018
-34%
|
5 590
-20%
|
9 309
+67%
|
12 187
+31%
|
9 461
-22%
|
2 365
-75%
|
5 124
+117%
|
4 320
-16%
|
4 944
+14%
|
12 900
+161%
|
10 096
-22%
|
11 431
+13%
|
9 131
-20%
|
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