House Foods Group Inc.
TSE:2810.T
2901 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,580 | 21,273 | 23,369 | 12,049 | 20,682 | 22,297 | 17,014 | 14,470 | 28,102 | 11,893 | 13,424 | 13,238 | 12,886 | 9,581 | 10,640 | 9,862 | 8,538 | 9,338 | 7,580 | 7,273 |
| Depreciation & Amortization
| 13,623 | 11,932 | 10,986 | 11,743 | 13,279 | 12,682 | 12,690 | 12,923 | 7,924 | 5,956 | 5,226 | 5,726 | 6,717 | 9,825 | 10,223 | 10,232 | 9,258 | 8,134 | 4,896 | 4,093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,181 | -4,573 | -8,116 | -1,928 | -1,537 | -2,532 | -844 | 379 | -2,859 | -2,684 | -2,748 | 178 | 2,103 | 1,803 | -613 | -723 | -3,486 | 646 | -202 | -707 |
| Accounts Receivables
| -2,996 | -2,381 | -2,957 | 4,549 | 824 | -137 | -2,891 | -439 | 76 | 405 | 1,374 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,459 | -4,003 | -2,512 | -1,597 | 1,736 | -2,831 | -566 | 587 | 758 | -920 | -384 | -67 | -576 | 1,072 | 947 | -883 | 273 | 527 | -94 | -561 |
| Accounts Payables
| 1,351 | 1,885 | 1,357 | -3,121 | -1,347 | 277 | 1,264 | 576 | -1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77 | -74 | -4,004 | -1,759 | -2,750 | 159 | -278 | -208 | -3,617 | -1,764 | -2,364 | 245 | 2,679 | 731 | -1,560 | 160 | -3,759 | 119 | -108 | -146 |
| Other Non Cash Items
| 29,899 | -9,149 | -10,099 | 1,317 | -8,206 | -11,534 | -5,252 | -6,474 | -20,649 | -6,737 | -7,084 | -6,258 | -4,608 | -2,641 | -4,437 | -2,846 | -3,347 | -4,417 | -2,479 | -4,852 |
| Operating Cash Flow
| 25,571 | 19,483 | 16,140 | 23,181 | 24,218 | 20,913 | 23,608 | 21,298 | 12,518 | 8,428 | 8,818 | 12,884 | 17,098 | 18,568 | 15,813 | 16,525 | 10,963 | 13,701 | 9,795 | 5,807 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,672 | -15,163 | -13,775 | -10,994 | -15,899 | -10,343 | -10,561 | -7,707 | -6,023 | -9,517 | -11,054 | -5,144 | -3,966 | -3,214 | -4,052 | -7,836 | -4,792 | -6,056 | -7,887 | -8,829 |
| Acquisitions Net
| -2,353 | -15,843 | 116 | -22 | 281 | 322 | -850 | -3,984 | -16,535 | -508 | 380 | -1,331 | 32 | 5,240 | -646 | -1,352 | -11,405 | -19,961 | -1,572 | 250 |
| Purchases Of Investments
| -5,929 | -7,227 | -14,367 | -11,056 | -7,417 | -7,824 | -15,692 | -8,397 | -10,884 | -13,532 | -22,073 | -18,332 | -9,507 | -17,062 | -13,502 | -2,599 | -3,517 | -466 | -8,018 | -5,166 |
| Sales Maturities Of Investments
| 18,863 | 13,940 | 16,219 | 13,508 | 16,409 | 16,795 | 13,286 | 17,608 | 25,100 | 18,072 | 21,968 | 22,577 | 4,003 | 5,608 | 7,800 | 7,379 | 7,667 | 2,593 | 5,023 | 6,390 |
| Other Investing Activites
| 18 | 2,826 | 1,409 | 6 | 270 | 42 | 78 | 311 | 34 | 806 | 3,308 | 389 | -9,631 | -800 | 271 | 1,065 | 543 | 1,628 | -136 | 82 |
| Investing Cash Flow
| -2,072 | -21,467 | -10,398 | -8,558 | -6,356 | -1,008 | -13,739 | -2,169 | -8,308 | -4,679 | -7,471 | -1,841 | -19,069 | -10,228 | -10,129 | -3,343 | -11,504 | -22,262 | -12,590 | -7,273 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -728 | -72,178 | -42,566 | -47,689 | -35,608 | -61,650 | -61,070 | -67,556 | -75,504 | -59,743 | -39,869 | -2,520 | -1,557 | -1,506 | -2,704 | -1,372 | -716 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 69,929 | 41,206 | 46,156 | 32,978 | 70,423 | 0 | 64,166 | 74,390 | 0 | 42,973 | 2,004 | 106 | 257 | 0 | 115 | 124 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,109 | -6,003 | -4,098 | -6 | -4 | -8,773 | -5 | -905 | -4 | -5,494 | -3 | -1,308 | -2 | -3,981 | -4 | -11 | -9 | -10 | -9 | -529 |
| Dividends Paid
| -4,488 | -4,533 | -4,611 | -4,634 | -4,532 | -4,316 | -3,596 | -3,076 | -3,076 | -3,658 | -3,171 | -3,186 | -2,567 | -2,411 | -2,411 | -2,415 | -3,619 | -2,415 | -2,414 | -2,093 |
| Other Financing Activities
| -1,740 | 46 | 1 | 1 | -401 | -13,001 | 59,354 | -17 | 451 | 58,307 | 2 | 67 | 1,184 | 1,175 | 2,348 | 1,251 | 188 | 268 | 69 | 499 |
| Financing Cash Flow
| -7,609 | -12,739 | -10,068 | -6,172 | -7,567 | -17,317 | -5,317 | -7,388 | -3,743 | -10,588 | -68 | -4,943 | -2,836 | -6,466 | -2,771 | -2,432 | -4,032 | -2,157 | -2,354 | -2,123 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,592 | 1,700 | 1,688 | 22 | -192 | -295 | 56 | -302 | -144 | 1,085 | 593 | 424 | -94 | -353 | -23 | -459 | -95 | 22 | 366 | -64 |
| Net Change In Cash
| 18,081 | -13,023 | -2,638 | 8,473 | 7,375 | 2,293 | 4,608 | 11,438 | 324 | -5,754 | 1,871 | 6,525 | -4,901 | 1,521 | 2,890 | 10,291 | -4,668 | -10,696 | -4,783 | -3,653 |
| Cash At End Of Period
| 80,763 | 62,682 | 75,705 | 78,343 | 69,870 | 62,495 | 60,202 | 55,594 | 44,156 | 43,832 | 49,586 | 47,715 | 41,190 | 46,091 | 44,570 | 41,680 | 31,389 | 36,057 | 46,753 | 51,536 |