Horiifoodservice
3077.THoriifoodservice Co., Ltd. Price (3077.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,669,561
(0)%Cash Flow Statement
Horiifoodservice Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -565,000,000.00
+0% |
-1,045,374,000.00
+85% |
-377,357,000.00
-64% |
-267,877,000.00
-29% |
47.28M
-118% |
||||||||||||||
| Depreciation And Amortiz... | 132.00M | 76.54M | 57.02M | 58.97M | 45.17M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 22.00M | 17.00M | -5,000,000.00 | -69,000,000.00 | -8,000,000.00 | ||||||||||||||
| Accounts Payables | -54,886,000.00 | -41,417,000.00 | -23,155,000.00 | 81.00M | 1.27M | ||||||||||||||
| Inventory | 1,000.00k | 4.80M | 457.00k | -2,904,000.00 | -1,163,000.00 | ||||||||||||||
| Other Working Capital | -40,000,000.00 | -33,000,000.00 | -20,000,000.00 | 205.00M | -42,736,000.00 | ||||||||||||||
| Other Non-Cash Items | 570.00M | -203,785,000.00 | -243,480,000.00 | -39,990,000.00 | 14.41M | ||||||||||||||
| Net Cash Provided By Op... | 120.00M
+0% |
-747,235,000.00
-723% |
-741,045,000.00
-1% |
156.25M
-121% |
56.23M
-64% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -151,000,000.00 | -61,191,000.00 | -139,148,000.00 | -40,406,000.00 | -50,770,000.00 | ||||||||||||||
| Acquisitions Net | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -406,850,000.00 | -126,000,000.00 | -126,000,000.00 | -126,000,000.00 | -106,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 421.70M | 310.00M | 120.00M | 150.00M | 120.00M | ||||||||||||||
| Other Investing Activities | 70.00M | -15,220,000.00 | 39.40M | 12.19M | 16.77M | ||||||||||||||
| Net Cash Used For Inv... | -81,000,000.00
+0% |
107.59M
-233% |
-105,746,000.00
-198% |
-4,213,000.00
-96% |
-20,004,000.00
+375% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,348,000.00 | 494.51M | 997.31M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -39,554,000.00 | -19,769,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 902.00k | -2,000.00 | -1,000.00 | -1,352,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -50,000,000.00
+0% |
474.74M
-1,049% |
997.31M
+110% |
-1,352,000.00
-100% |
0.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -688,515,000.00 | -164,908,000.00 | 150.52M | 150.68M | 36.22M | ||||||||||||||
| Cash At Beginning Of Per... | 677.52M | 665.42M | 500.52M | 651.04M | 801.72M | ||||||||||||||
| Cash At End Of Period | -11,000,000.00 | 500.52M | 651.04M | 801.72M | 837.94M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 120.00M | -747,235,000.00 | -741,045,000.00 | 156.25M | 56.23M | ||||||||||||||
| Capital Expenditure | -151,000,000.00 | -61,191,000.00 | -139,148,000.00 | -40,406,000.00 | -50,770,000.00 | ||||||||||||||
| Free Cash Flow | -31,000,000.00
+0% |
-808,426,000.00
+2,508% |
-880,193,000.00
+9% |
115.84M
-113% |
5.46M
-95% |
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