JP Stock MarketDetailed Quotes

138A Hikari Food Service

Watchlist

2362
+10+0.43%

20min DelayMarket Closed Dec 27 15:30 JST

2.34BMarket Cap7.90P/E (Static)

Hikari Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%361.81M	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

Heat List

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