H

House Foods Group Inc
TSE:2810

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House Foods Group Inc
TSE:2810
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Price: 2 816 JPY -0.83% Market Closed
Market Cap: 277.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+15%
5 Years
+18%
7 Years
-4%
10 Years
+272%
-5.6B
-142%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+50%
5 Years
-134%
7 Years
-21 288%
10 Years
+64%
-13.4B
-81%
Financing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-26%
5 Years
+28%
7 Years
-78%
10 Years
-97%

Cash Flow Statement
House Foods Group Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(145)
(654)
420
2 274
621
519
9
2 379
445
(1 561)
11 644
11 596
11 053
12 886
10 245
10 277
11 056
13 238
13 564
13 424
12 644
11 893
11 939
28 102
29 758
14 470
15 892
17 014
18 879
22 297
22 055
20 682
10 867
12 049
24 730
23 369
20 591
21 273
28 898
27 276
19 733
Depreciation & Amortization
129
627
501
1 046
(13)
(34)
(59)
2 364
(290)
2 243
9 023
8 236
7 466
6 717
6 631
6 539
6 094
5 726
5 174
5 226
5 415
5 956
6 376
7 924
11 094
12 923
12 851
12 690
12 612
12 682
12 934
13 279
13 598
11 743
10 275
10 986
11 285
11 932
12 851
13 623
14 026
Other Non-Cash Items
1 513
2 279
(438)
(185)
66
551
(33)
117
(1 131)
1 161
1 354
1 442
1 941
(896)
(753)
(1 191)
(1 579)
(1 811)
(2 245)
(6 895)
(7 015)
(2 912)
(2 429)
(17 071)
(17 730)
(1 425)
(573)
(985)
(1 586)
(4 716)
(4 100)
(1 417)
9 282
7 982
(4 937)
(3 471)
(2 627)
(4 429)
(11 343)
(6 937)
1 714
Cash Taxes Paid
258
1 246
(221)
(580)
1 424
2 014
(487)
(517)
(407)
(315)
4 837
4 934
4 825
4 800
5 698
5 736
6 043
6 033
4 590
4 057
5 171
5 025
3 732
4 648
5 830
5 822
5 479
5 395
6 922
8 221
7 290
6 746
7 577
7 548
8 060
7 676
5 847
6 139
5 661
5 053
6 424
Cash Interest Paid
8
17
4
15
0
(7)
(6)
8
(8)
4
34
33
35
38
34
37
46
45
144
219
167
133
123
102
85
84
91
90
85
82
72
63
54
52
43
30
44
113
92
390
410
Change in Working Capital
(2 736)
(3 052)
1 601
1 246
(2 001)
(3 759)
1 195
2 816
3 030
8 976
(1 873)
(1 018)
(1 441)
(1 609)
(2 901)
(4 617)
(4 837)
(4 268)
(1 890)
(2 938)
(4 548)
(6 509)
(6 293)
(6 437)
(9 674)
(4 671)
(2 900)
(5 111)
(8 531)
(9 350)
(10 372)
(11 055)
(10 924)
(8 593)
(9 093)
(14 744)
(10 204)
(9 293)
(10 236)
(8 390)
(11 332)
Cash from Operating Activities
(1 239)
N/A
(800)
+35%
2 084
N/A
4 381
+110%
(1 327)
N/A
(2 723)
-105%
1 112
N/A
7 676
+590%
2 054
-73%
10 819
+427%
20 148
+86%
20 256
+1%
19 019
-6%
17 098
-10%
13 222
-23%
11 008
-17%
10 734
-2%
12 885
+20%
14 603
+13%
8 817
-40%
6 496
-26%
8 428
+30%
9 593
+14%
12 518
+30%
13 448
+7%
21 297
+58%
25 270
+19%
23 608
-7%
21 374
-9%
20 913
-2%
20 517
-2%
21 489
+5%
22 823
+6%
23 181
+2%
20 975
-10%
16 140
-23%
19 045
+18%
19 483
+2%
20 170
+4%
25 572
+27%
24 141
-6%
Investing Cash Flow
Capital Expenditures
525
1 486
(2 111)
(2 796)
1 787
3 121
219
(1 093)
396
(208)
(3 116)
(2 757)
(3 760)
(3 966)
(4 297)
(4 795)
(4 533)
(5 144)
(6 375)
(11 054)
(12 372)
(9 517)
(7 956)
(6 023)
(6 813)
(7 707)
(8 038)
(10 561)
(11 014)
(10 343)
(13 499)
(15 899)
(13 514)
(10 994)
(11 514)
(13 775)
(13 921)
(15 163)
(15 226)
(12 672)
(14 045)
Other Items
19 252
8 345
1 534
10 913
199
(4 813)
(1 297)
(4 975)
(923)
(5 048)
(11 366)
(10 716)
(13 575)
(15 103)
(16 261)
(12 738)
(2 210)
3 303
14 886
3 583
(2 950)
4 838
6 615
(2 285)
(5 116)
5 538
8 012
(3 178)
(5 962)
9 335
11 127
9 543
8 598
2 436
493
3 377
5 787
(6 304)
(4 728)
10 373
8 484
Cash from Investing Activities
19 777
N/A
9 831
-50%
(577)
N/A
8 117
N/A
1 986
-76%
(1 692)
N/A
(1 078)
+36%
(6 068)
-463%
(527)
+91%
(5 256)
-897%
(14 482)
-176%
(13 473)
+7%
(17 335)
-29%
(19 069)
-10%
(20 558)
-8%
(17 533)
+15%
(6 743)
+62%
(1 841)
+73%
8 511
N/A
(7 471)
N/A
(15 322)
-105%
(4 679)
+69%
(1 341)
+71%
(8 308)
-520%
(11 929)
-44%
(2 169)
+82%
(26)
+99%
(13 739)
-52 742%
(16 976)
-24%
(1 008)
+94%
(2 372)
-135%
(6 356)
-168%
(4 916)
+23%
(8 558)
-74%
(11 021)
-29%
(10 398)
+6%
(8 134)
+22%
(21 467)
-164%
(19 954)
+7%
(2 299)
+88%
(5 561)
-142%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
0
(1)
(1)
6
2
1
(3 977)
(3 978)
(3 982)
(3 981)
(3)
(2)
(1)
(1 308)
(1 308)
(1 308)
(3)
(3)
(5 491)
(5 494)
(6)
(4)
(905)
(905)
(4)
(5)
(5)
(8 773)
(8 773)
(4)
(5)
(6)
(3 683)
(4 098)
(6 420)
(6 003)
(108)
(2 109)
(10 090)
Net Issuance of Debt
84
198
(77)
(354)
(93)
(252)
(5)
(55)
(7)
(65)
(308)
(322)
(295)
(372)
(346)
(445)
(488)
(516)
(381)
3 149
2 455
(1 403)
(512)
(452)
(473)
(2 215)
(2 443)
(842)
(659)
(2 983)
(3 653)
(1 382)
(160)
(272)
(1 005)
(94)
411
496
(1 046)
728
2 908
Cash Paid for Dividends
(28)
(1 041)
1 134
1 119
(2)
16
10
(82)
(4)
(90)
(2 396)
(2 384)
(2 654)
(2 567)
(3 072)
(2 988)
(3 187)
(3 186)
(3 174)
(3 171)
(3 700)
(3 658)
(3 085)
(3 076)
(3 068)
(3 076)
(3 288)
(3 596)
(3 904)
(4 316)
(4 477)
(4 532)
(4 633)
(4 634)
(4 634)
(4 611)
(4 584)
(4 533)
(4 487)
(4 488)
(4 568)
Other
0
(810)
(14)
755
17
17
0
61
61
257
257
302
302
105
105
(1)
67
67
67
(43)
(51)
(33)
(53)
(211)
94
(1 192)
(1 773)
(874)
(1 205)
(1 245)
(1 631)
(1 649)
(1 261)
(1 260)
(1 261)
(1 265)
(1 257)
(2 699)
(3 109)
(1 513)
(1 636)
Cash from Financing Activities
57
N/A
(1 654)
N/A
1 043
N/A
1 519
+46%
(79)
N/A
(213)
-170%
7
N/A
(75)
N/A
(3 927)
-5 136%
(3 876)
+1%
(6 429)
-66%
(6 385)
+1%
(2 650)
+58%
(2 836)
-7%
(3 314)
-17%
(4 742)
-43%
(4 916)
-4%
(4 943)
-1%
(3 491)
+29%
(68)
+98%
(6 787)
-9 881%
(10 588)
-56%
(3 656)
+65%
(3 743)
-2%
(4 352)
-16%
(7 388)
-70%
(7 508)
-2%
(5 317)
+29%
(5 773)
-9%
(17 317)
-200%
(18 534)
-7%
(7 567)
+59%
(6 059)
+20%
(6 172)
-2%
(10 583)
-71%
(10 068)
+5%
(11 850)
-18%
(12 739)
-8%
(8 750)
+31%
(7 382)
+16%
(13 386)
-81%
Change in Cash
Effect of Foreign Exchange Rates
12
(56)
(200)
(215)
339
181
(190)
(355)
(259)
(273)
(310)
(277)
(226)
(94)
(34)
11
190
424
785
593
96
1 085
1 359
(144)
(1 407)
(302)
685
56
72
(295)
(563)
(192)
(200)
22
1 290
1 688
3 932
1 700
429
1 592
2 485
Net Change in Cash
18 607
N/A
7 321
-61%
2 350
-68%
13 802
+487%
919
-93%
(4 447)
N/A
(149)
+97%
1 178
N/A
(2 659)
N/A
1 414
N/A
(1 073)
N/A
121
N/A
(1 192)
N/A
(4 901)
-311%
(10 684)
-118%
(11 256)
-5%
(735)
+93%
6 525
N/A
20 408
+213%
1 871
-91%
(15 517)
N/A
(5 754)
+63%
5 955
N/A
323
-95%
(4 240)
N/A
11 438
N/A
18 421
+61%
4 608
-75%
(1 303)
N/A
2 293
N/A
(952)
N/A
7 374
N/A
11 648
+58%
8 473
-27%
661
-92%
(2 638)
N/A
2 993
N/A
(13 023)
N/A
(8 105)
+38%
17 483
N/A
7 679
-56%
Free Cash Flow
Free Cash Flow
(714)
N/A
686
N/A
(27)
N/A
1 585
N/A
460
-71%
398
-13%
1 331
+234%
6 583
+395%
2 450
-63%
10 611
+333%
17 032
+61%
17 499
+3%
15 259
-13%
13 132
-14%
8 925
-32%
6 213
-30%
6 201
0%
7 741
+25%
8 228
+6%
(2 237)
N/A
(5 876)
-163%
(1 089)
+81%
1 637
N/A
6 495
+297%
6 635
+2%
13 590
+105%
17 232
+27%
13 047
-24%
10 360
-21%
10 570
+2%
7 018
-34%
5 590
-20%
9 309
+67%
12 187
+31%
9 461
-22%
2 365
-75%
5 124
+117%
4 320
-16%
4 944
+14%
12 900
+161%
10 096
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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