Hikari Food Service Co., Ltd. (138A) Cash flow
Market cap
¥2.9B
P/E ratio
22.5x
Hikari Food Service operates a chain of compact standing bar restaurants in Japan, serving affordable grilled offal and seafood to working professionals aged 30-50.
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 73 | 81 | 89 | 102 | 123 |
| Cash from operations | 29 | 389 | 373 | 209 | 290 |
| Capital expenditures | -176 | -191 | -70 | -236 | -245 |
| Cash from investing | -285 | -327 | -83 | -306 | 23 |
| Payments for dividends | - | - | - | - | -40 |
| Proceeds from issuance of term debt, net | 360 | 130 | 154 | 100 | 267 |
| Repayments of term debt | -179 | -186 | -512 | -338 | -185 |
| Cash from financing | 181 | -56 | -363 | 527 | 41 |
| Free cash flow | |||||
| FCF margin (%) |