Hikari Food Service Co., Ltd.JP:138A
Market cap
¥2.7B
P/E ratio
25.6x
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 73 | 81 | 89 | 102 |
| Cash from operations | 29 | 389 | 373 | 209 |
| Capital expenditures | -176 | -191 | -70 | -236 |
| Cash from investing | -285 | -327 | -83 | -306 |
| Proceeds from issuance of term debt, net | 360 | 130 | 154 | 100 |
| Repayments of term debt | -179 | -186 | -512 | -338 |
| Cash from financing | 181 | -56 | -363 | 527 |