HOUSE FOODS GROUP INC. (2810) Cash flow
Market cap
¥352.2B
P/E ratio
18.3x
House Foods Group manufactures and sells food products through 48 subsidiaries, operating restaurants and related services across diverse food industry segments.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,789 | 6,908 | 9,345 | 9,126 | 9,262 | 9,862 | 10,035 | 10,941 | 11,534 | 12,719 | 12,940 | 13,195 |
| Cash from operations | 8,428 | 12,518 | 21,298 | 23,608 | 20,913 | 24,218 | 23,181 | 16,140 | 19,483 | 25,571 | 26,568 | 24,474 |
| Capital expenditures | -8,710 | -5,501 | -6,972 | -10,153 | -9,543 | -14,916 | -8,819 | -11,863 | -14,084 | -10,417 | -13,156 | -12,941 |
| Cash from investing | -4,679 | -8,308 | -2,169 | -13,739 | -1,008 | -6,356 | -8,558 | -10,398 | -21,467 | -2,299 | -12,281 | 325 |
| Payments for dividends | -3,658 | -3,076 | -3,076 | -3,596 | -4,316 | -4,532 | -4,634 | -4,611 | -4,533 | -4,488 | -4,595 | -4,504 |
| Repurchases of common stock | -5,494 | -4 | -3 | -5 | -8,773 | -4 | -5 | -4,001 | -6,003 | -2,003 | -8,089 | -10,001 |
| Proceeds from issuance of term debt, net | - | 284 | 300 | 170 | - | - | - | 169 | - | - | 6,657 | - |
| Repayments of term debt | -188 | -235 | -298 | -340 | -50 | -200 | - | -42 | - | -84 | -479 | -745 |
| Cash from financing | -10,588 | -3,743 | -7,388 | -5,317 | -17,317 | -7,567 | -6,172 | -10,068 | -12,739 | -7,382 | -9,060 | -19,365 |