138A

JPX:138A

HIKARI FOOD SERVICE CO. LTD.

Stock

JPY

Last Close

3,665.00

25/09 06:15

Market Cap

4.12B

Beta: -

Volume Today

2.10K

Avg: 108.50K

PE Ratio

21.41

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Nov '21	Nov '22	Nov '23
net income	59.29M -	91.51M 54.36%	241.31M 163.69%
depreciation and amortization	77.64M -	85.78M 10.49%	90.07M 5.00%
deferred income tax
stock based compensation
change in working capital	-23.77M -	72.27M 404.05%	2.10M 97.09%
accounts receivables
inventory	2.27M -	-3.41M 250.04%	-1.39M 59.25%
accounts payables
other working capital
other non cash items	-400.09M -	-133.77M 66.57%	15.65M 111.70%
net cash provided by operating activities	28.69M -	389.03M 1,255.83%	373.05M 4.11%
investments in property plant and equipment	-176.66M -	-191.79M 8.56%	-72.11M 62.40%
acquisitions net
purchases of investments	-104.81M -	-124.56M 18.84%	-13.28M 89.34%
sales maturities of investments	128K -	185K 44.53%	2.50M 1,251.35%
other investing activites	-3.36M -	-13.14M 290.84%	-447K 96.60%
net cash used for investing activites	-284.71M -	-327.34M 14.98%	-83.33M 74.54%
debt repayment	-181.15M -	-55.82M 69.19%	-357.92M 541.23%
common stock issued
common stock repurchased
dividends paid
other financing activites			-1.60M -
net cash used provided by financing activities	181.15M -	-55.82M 130.81%	-362.52M 549.48%
effect of forex changes on cash
net change in cash	-74.87M -	5.87M 107.84%	-72.81M 1,340.36%
cash at beginning of period	746.03M -	671.17M 10.04%	677.04M 0.87%
cash at end of period	671.17M -	677.04M 0.87%	604.23M 10.75%
operating cash flow	28.69M -	389.03M 1,255.83%	373.05M 4.11%
capital expenditure	-176.66M -	-191.79M 8.56%	-72.11M 62.40%
free cash flow	-147.97M -	197.24M 233.30%	300.94M 52.58%

All numbers in JPY (except ratios and percentages)