DELICA FOODS HOLDINGS CO.,LTD. (3392) Cash flow
Market cap
¥13.9B
P/E ratio
7.9x
Delica Foods supplies fresh and cut vegetables to restaurants and food companies through subsidiaries that handle produce, cold chain logistics, and food research services.
| 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 | 466 | 528 | 645 | 652 | 718 | 866 | 898 | 942 | 967 | 1,003 | 1,172 | 1,267 |
| Cash from operations | 1,294 | 667 | 1,255 | 810 | 1,049 | 2,435 | 72 | 857 | 1,696 | 1,687 | 3,798 | 3,155 |
| Capital expenditures | -836 | -1,393 | -1,176 | -749 | -2,243 | -3,396 | -841 | -1,058 | -954 | -4,895 | -882 | -1,557 |
| Cash from investing | -633 | -1,466 | -1,471 | -939 | -2,265 | -3,308 | -831 | -1,102 | -977 | -4,875 | -813 | -1,834 |
| Payments for dividends | -84 | -124 | -110 | -110 | -118 | -118 | -74 | -74 | -75 | -130 | -194 | -194 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -62 | - |
| Proceeds from issuance of term debt, net | 1,600 | 1,260 | 3,280 | 1,100 | 1,380 | 4,400 | 500 | 1,595 | 1,280 | 3,900 | 500 | 400 |
| Repayments of term debt | -672 | -913 | -2,856 | -1,090 | -1,009 | -2,190 | -1,071 | -1,345 | -1,408 | -1,698 | -2,003 | -1,588 |
| Cash from financing | 2,161 | -13 | 115 | -412 | 145 | 1,953 | 1,142 | 140 | 290 | 1,936 | -3,417 | 59 |