Delica Foods Holdings Co Ltd
TSE:3392
Delica Foods Holdings Co Ltd
TSE:3392
Price:
882
JPY
0.34%
Market Closed
Market Cap:
¥14.4B
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Cash Flow Statement
Cash Flow Statement
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-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 |
175
|
26
|
(10)
|
(78)
|
(14)
|
(16)
|
(111)
|
(62)
|
(27)
|
(243)
|
168
|
324
|
511
|
677
|
682
|
600
|
479
|
559
|
793
|
618
|
643
|
631
|
536
|
662
|
762
|
674
|
696
|
823
|
623
|
(762)
|
(939)
|
(561)
|
(478)
|
289
|
739
|
998
|
1 279
|
815
|
865
|
2 208
|
|
| Depreciation & Amortization |
3
|
11
|
25
|
7
|
23
|
(3)
|
(10)
|
6
|
76
|
52
|
268
|
280
|
281
|
282
|
282
|
321
|
404
|
454
|
466
|
504
|
528
|
573
|
645
|
656
|
652
|
670
|
718
|
796
|
866
|
889
|
898
|
926
|
942
|
948
|
967
|
984
|
1 003
|
1 092
|
1 172
|
1 204
|
|
| Other Non-Cash Items |
(82)
|
(21)
|
(19)
|
31
|
29
|
5
|
31
|
(38)
|
(24)
|
(16)
|
519
|
140
|
131
|
128
|
20
|
32
|
61
|
41
|
16
|
32
|
92
|
132
|
229
|
172
|
66
|
103
|
81
|
53
|
526
|
449
|
(171)
|
(82)
|
213
|
375
|
146
|
71
|
208
|
1 425
|
1 399
|
111
|
|
| Cash Taxes Paid |
58
|
(9)
|
4
|
(41)
|
(45)
|
(7)
|
9
|
(70)
|
(58)
|
(129)
|
125
|
87
|
57
|
270
|
351
|
273
|
265
|
203
|
168
|
320
|
376
|
244
|
216
|
207
|
143
|
316
|
403
|
263
|
265
|
224
|
191
|
38
|
(58)
|
33
|
55
|
256
|
319
|
239
|
264
|
214
|
|
| Cash Interest Paid |
(6)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
5
|
2
|
15
|
7
|
52
|
52
|
51
|
49
|
49
|
54
|
61
|
60
|
57
|
56
|
54
|
51
|
42
|
32
|
29
|
29
|
35
|
31
|
28
|
35
|
31
|
29
|
30
|
33
|
38
|
38
|
48
|
65
|
79
|
94
|
|
| Change in Working Capital |
(276)
|
(56)
|
(116)
|
77
|
216
|
(5)
|
(124)
|
118
|
420
|
565
|
(258)
|
(116)
|
(260)
|
(559)
|
(527)
|
(350)
|
(332)
|
(216)
|
18
|
(479)
|
(597)
|
(236)
|
(155)
|
(330)
|
(669)
|
(715)
|
(446)
|
167
|
420
|
303
|
284
|
534
|
180
|
(422)
|
(156)
|
(503)
|
(803)
|
517
|
362
|
(545)
|
|
| Cash from Operating Activities |
(179)
N/A
|
(41)
+77%
|
(120)
-195%
|
38
N/A
|
255
+578%
|
(19)
N/A
|
(213)
-1 022%
|
23
N/A
|
445
+1 802%
|
358
-20%
|
697
+95%
|
628
-10%
|
663
+6%
|
528
-20%
|
457
-13%
|
603
+32%
|
611
+1%
|
839
+37%
|
1 294
+54%
|
675
-48%
|
667
-1%
|
1 101
+65%
|
1 255
+14%
|
1 161
-7%
|
810
-30%
|
731
-10%
|
1 049
+43%
|
1 839
+75%
|
2 435
+32%
|
879
-64%
|
72
-92%
|
817
+1 027%
|
857
+5%
|
1 190
+39%
|
1 696
+42%
|
1 550
-9%
|
1 687
+9%
|
3 849
+128%
|
3 798
-1%
|
2 978
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(226)
|
(238)
|
(203)
|
235
|
(538)
|
1
|
914
|
(846)
|
(926)
|
(860)
|
(1 018)
|
(258)
|
(320)
|
(811)
|
(1 185)
|
(1 518)
|
(1 231)
|
(673)
|
(849)
|
(1 380)
|
(1 419)
|
(1 441)
|
(1 194)
|
(342)
|
(776)
|
(1 481)
|
(2 288)
|
(2 945)
|
(3 406)
|
(2 360)
|
(857)
|
(747)
|
(1 109)
|
(1 259)
|
(989)
|
(2 327)
|
(4 903)
|
(3 364)
|
(904)
|
(1 118)
|
|
| Other Items |
22
|
47
|
(8)
|
(85)
|
(58)
|
(1)
|
(31)
|
35
|
6
|
83
|
71
|
(19)
|
(133)
|
23
|
39
|
(41)
|
(24)
|
17
|
216
|
169
|
(47)
|
(273)
|
(278)
|
(50)
|
(163)
|
(150)
|
23
|
37
|
97
|
105
|
26
|
2
|
7
|
25
|
12
|
28
|
28
|
(217)
|
91
|
24
|
|
| Cash from Investing Activities |
(204)
N/A
|
(191)
+6%
|
(211)
-10%
|
150
N/A
|
(596)
N/A
|
0
N/A
|
884
+220 800%
|
(811)
N/A
|
(920)
-13%
|
(777)
+16%
|
(948)
-22%
|
(277)
+71%
|
(453)
-64%
|
(788)
-74%
|
(1 146)
-45%
|
(1 559)
-36%
|
(1 255)
+19%
|
(656)
+48%
|
(633)
+4%
|
(1 211)
-91%
|
(1 466)
-21%
|
(1 715)
-17%
|
(1 471)
+14%
|
(392)
+73%
|
(939)
-139%
|
(1 630)
-74%
|
(2 265)
-39%
|
(2 908)
-28%
|
(3 308)
-14%
|
(2 255)
+32%
|
(831)
+63%
|
(744)
+10%
|
(1 102)
-48%
|
(1 235)
-12%
|
(977)
+21%
|
(2 299)
-135%
|
(4 875)
-112%
|
(3 581)
+27%
|
(813)
+77%
|
(1 094)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 094)
|
0
|
0
|
(0)
|
(29)
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
791
|
0
|
0
|
0
|
(62)
|
0
|
|
| Net Issuance of Debt |
123
|
268
|
315
|
(209)
|
769
|
122
|
(693)
|
53
|
294
|
174
|
257
|
(101)
|
25
|
66
|
603
|
1 998
|
1 451
|
62
|
988
|
368
|
113
|
838
|
265
|
(649)
|
(309)
|
404
|
262
|
1 592
|
2 085
|
2 134
|
1 216
|
(381)
|
214
|
(53)
|
(426)
|
108
|
2 066
|
1 208
|
(3 161)
|
(1 194)
|
|
| Cash Paid for Dividends |
(23)
|
(14)
|
(14)
|
(7)
|
(7)
|
(13)
|
(13)
|
(1)
|
(11)
|
0
|
(73)
|
(73)
|
(73)
|
(62)
|
(62)
|
(83)
|
(83)
|
(84)
|
(84)
|
(125)
|
(124)
|
(110)
|
(110)
|
(110)
|
(110)
|
(118)
|
(118)
|
(118)
|
(118)
|
(74)
|
(74)
|
(74)
|
(74)
|
(75)
|
(75)
|
(130)
|
(130)
|
(195)
|
(194)
|
(193)
|
|
| Other |
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
19
|
23
|
35
|
28
|
(2)
|
(21)
|
(39)
|
(11)
|
7
|
(0)
|
(0)
|
(0)
|
(14)
|
(14)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(994)
N/A
|
254
N/A
|
292
+15%
|
(216)
N/A
|
742
N/A
|
108
-85%
|
(677)
N/A
|
52
N/A
|
283
+445%
|
175
-38%
|
184
+6%
|
(174)
N/A
|
(48)
+72%
|
4
N/A
|
560
+13 546%
|
1 933
+246%
|
1 387
-28%
|
1
-100%
|
2 161
+269 991%
|
1 494
-31%
|
(13)
N/A
|
708
N/A
|
115
-84%
|
(770)
N/A
|
(412)
+46%
|
286
N/A
|
145
-49%
|
1 475
+920%
|
1 953
+32%
|
2 046
+5%
|
1 142
-44%
|
(455)
N/A
|
140
N/A
|
(128)
N/A
|
290
N/A
|
769
+165%
|
1 936
+152%
|
1 014
-48%
|
(3 417)
N/A
|
(1 449)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 377)
N/A
|
22
N/A
|
(39)
N/A
|
(28)
+28%
|
401
N/A
|
90
-78%
|
(6)
N/A
|
(735)
-11 573%
|
(191)
+74%
|
(248)
-30%
|
(68)
+73%
|
174
N/A
|
161
-8%
|
(256)
N/A
|
(128)
+50%
|
980
N/A
|
745
-24%
|
184
-75%
|
2 822
+1 433%
|
957
-66%
|
(813)
N/A
|
95
N/A
|
(102)
N/A
|
(1)
+99%
|
(541)
-49 079%
|
(613)
-13%
|
(1 071)
-75%
|
405
N/A
|
1 080
+166%
|
670
-38%
|
384
-43%
|
(383)
N/A
|
(105)
+73%
|
(172)
-64%
|
1 009
N/A
|
20
-98%
|
(1 252)
N/A
|
1 281
N/A
|
(432)
N/A
|
435
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405)
N/A
|
(279)
+31%
|
(323)
-16%
|
273
N/A
|
(284)
N/A
|
(18)
+94%
|
701
N/A
|
(823)
N/A
|
(481)
+42%
|
(502)
-5%
|
(322)
+36%
|
370
N/A
|
343
-7%
|
(283)
N/A
|
(728)
-157%
|
(915)
-26%
|
(620)
+32%
|
166
N/A
|
445
+168%
|
(706)
N/A
|
(753)
-7%
|
(340)
+55%
|
61
N/A
|
819
+1 242%
|
35
-96%
|
(749)
N/A
|
(1 239)
-65%
|
(1 106)
+11%
|
(971)
+12%
|
(1 481)
-52%
|
(784)
+47%
|
70
N/A
|
(252)
N/A
|
(69)
+73%
|
707
N/A
|
(777)
N/A
|
(3 216)
-314%
|
484
N/A
|
2 894
+497%
|
1 861
-36%
|
|
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