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138A Hikari Food Service

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  • 2163
  • 00.00%
20min DelayNot Open Nov 15 15:30 JST
2.15BMarket Cap7.23P/E (Static)

Hikari Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
69.28%361.81M
190.43%213.73M
-236.36M
Net profit before non-cash adjustment
163.69%241.31M
54.36%91.51M
--59.29M
Total adjustment of non-cash items
137.04%118.39M
118.37%49.95M
---271.88M
-Depreciation and amortization
5.00%90.07M
10.49%85.79M
--77.64M
-Reversal of impairment losses recognized in profit and loss
-87.24%12.67M
99.88%99.31M
--49.68M
-Disposal profit
--0
-255.29%-1.38M
--888K
-Other non-cash items
111.70%15.65M
66.57%-133.77M
---400.09M
Changes in working capital
-97.09%2.1M
404.05%72.27M
---23.77M
-Change in receivables
-42.62%-23.59M
55.37%-16.54M
---37.05M
-Change in inventory
59.25%-1.39M
-250.04%-3.41M
--2.27M
-Change in prepaid assets
508.95%8.18M
72.61%-2M
---7.3M
-Change in payables
-95.88%3.35M
1,296.07%81.25M
--5.82M
-Change in accrued expense
10.23%15.46M
12.23%14.02M
--12.49M
-Provision for loans, leases and other losses
-194.21%-912K
--968K
--0
-Changes in other current assets
149.88%1.01M
---2.02M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.68%-6.48M
-5.53%-9.08M
-8.61M
Interest received (cash flow from operating activities)
25.00%10K
-71.43%8K
28K
Tax refund paid
28.57%-42.29M
-911.94%-59.21M
7.29M
Other operating cash inflow (outflow)
-75.37%60M
-8.55%243.57M
266.34M
Operating cash flow
-4.11%373.05M
1,255.83%389.03M
--28.69M
Investing cash flow
Net PPE purchase and sale
62.99%-69.87M
-7.41%-188.78M
---175.76M
Net intangibles purchase and sale
-114.15%-2.24M
-16.48%-1.05M
---898K
Net investment product transactions
91.34%-10.78M
-18.81%-124.38M
---104.69M
Net changes in other investments
96.60%-447K
-290.84%-13.14M
---3.36M
Investing cash flow
74.54%-83.33M
-14.98%-327.34M
---284.71M
Financing cash flow
Net issuance payments of debt
-541.23%-357.92M
-130.81%-55.82M
--181.15M
Issuance fees
---3M
--0
----
Net other fund-raising expenses
---1.61M
----
----
Financing cash flow
-549.48%-362.52M
-130.81%-55.82M
--181.15M
Net cash flow
Beginning cash position
0.87%677.04M
-10.04%671.17M
--746.03M
Current changes in cash
-1,340.55%-72.81M
107.84%5.87M
---74.87M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
End cash Position
-10.75%604.23M
0.87%677.04M
--671.17M
Free cash flow
52.58%300.94M
233.30%197.24M
---147.97M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 69.28%361.81M190.43%213.73M-236.36M
Net profit before non-cash adjustment 163.69%241.31M54.36%91.51M--59.29M
Total adjustment of non-cash items 137.04%118.39M118.37%49.95M---271.88M
-Depreciation and amortization 5.00%90.07M10.49%85.79M--77.64M
-Reversal of impairment losses recognized in profit and loss -87.24%12.67M99.88%99.31M--49.68M
-Disposal profit --0-255.29%-1.38M--888K
-Other non-cash items 111.70%15.65M66.57%-133.77M---400.09M
Changes in working capital -97.09%2.1M404.05%72.27M---23.77M
-Change in receivables -42.62%-23.59M55.37%-16.54M---37.05M
-Change in inventory 59.25%-1.39M-250.04%-3.41M--2.27M
-Change in prepaid assets 508.95%8.18M72.61%-2M---7.3M
-Change in payables -95.88%3.35M1,296.07%81.25M--5.82M
-Change in accrued expense 10.23%15.46M12.23%14.02M--12.49M
-Provision for loans, leases and other losses -194.21%-912K--968K--0
-Changes in other current assets 149.88%1.01M---2.02M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.68%-6.48M-5.53%-9.08M-8.61M
Interest received (cash flow from operating activities) 25.00%10K-71.43%8K28K
Tax refund paid 28.57%-42.29M-911.94%-59.21M7.29M
Other operating cash inflow (outflow) -75.37%60M-8.55%243.57M266.34M
Operating cash flow -4.11%373.05M1,255.83%389.03M--28.69M
Investing cash flow
Net PPE purchase and sale 62.99%-69.87M-7.41%-188.78M---175.76M
Net intangibles purchase and sale -114.15%-2.24M-16.48%-1.05M---898K
Net investment product transactions 91.34%-10.78M-18.81%-124.38M---104.69M
Net changes in other investments 96.60%-447K-290.84%-13.14M---3.36M
Investing cash flow 74.54%-83.33M-14.98%-327.34M---284.71M
Financing cash flow
Net issuance payments of debt -541.23%-357.92M-130.81%-55.82M--181.15M
Issuance fees ---3M--0----
Net other fund-raising expenses ---1.61M--------
Financing cash flow -549.48%-362.52M-130.81%-55.82M--181.15M
Net cash flow
Beginning cash position 0.87%677.04M-10.04%671.17M--746.03M
Current changes in cash -1,340.55%-72.81M107.84%5.87M---74.87M
Cash adjustments other than cash changes -200.00%-1K--1K----
End cash Position -10.75%604.23M0.87%677.04M--671.17M
Free cash flow 52.58%300.94M233.30%197.24M---147.97M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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