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JP Stock MarketDetailed Quotes
138A Hikari Food Service
- 2362
- +10+0.43%
20min DelayMarket Closed Dec 27 15:30 JST
2.34BMarket Cap7.90P/E (Static)
2410High2360Low5.50KVolume2360Open2352Pre Close13.12MTurnover685052wk High1.50%Turnover Ratio992.00KShares206952wk Low299.167EPS TTM869.22MFloat Cap6850Historical High7.90P/E (Static)368.00KShs Float2069Historical Low299.167EPS LYR2.13%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
Hikari Food Service Key Stats
Quarterly+Annual
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 |