House Foods Group Inc. (2810.T) - Quarterly Cash Flow Statement

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2810.T
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2998 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,556	1,218	5,537	2,847	7,978	2,097	6,113	1,896	3,597	596	6,149	3,138	4,073	1,980	5,782	-1,818	2,789	1,341	4,910	2,719	2,488	3,513	4,689	2,850	2,715	570	4,455	2,066	2,262	-217	4,692	1,438	2,770	-548	20,229	1,909	1,042	411	3,767	1,786	1,007	682	4,694	1,871	1,545	2,009	6,169	2,354	2,706	-173	5,390	2,322	5,347	-2,006	5,933	2,370	3,284	-502	4,269	3,598	3,275	-761	4,402
Depreciation & Amortization Numbers are in millions	0	0	3,542	3,357	3,117	3,482	2,895	2,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,416	1,234	1,544	1,532	1,784	1,679	1,636	1,618	2,533	2,449	2,423	2,420	2,641	2,571	2,532	2,479	2,616	2,628
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,108	-4,481	571	-2,020	5,715	-4,344	2,284	-1,552	5,925	-3,752	1,385	-1,755	6,026	-3,439	-770	-2,430	4,256	-3,494
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,384	-5,519	-3,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-826	934	1,196	-1,371	-455	794	775	-1,690	-528	1,894	-211	-83	-648	1,955	860	-1,220	-144	16
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,934	-5,415	-625	-649	6,170	-5,138	1,509	138	6,453	-5,646	1,596	-1,672	6,674	-5,394	-1,630	-1,210	4,400	-3,510
Other Non Cash Items Numbers are in millions	-3,556	-1,218	-5,537	-2,847	-7,978	-2,097	-6,113	-1,896	-3,597	-596	-6,149	-3,138	-4,073	-1,980	-5,782	1,818	-2,789	-1,341	-4,910	-2,719	-2,488	-3,513	-4,689	-2,850	-2,715	-570	-4,455	-2,066	-2,262	217	-4,692	-1,438	-2,770	548	-20,229	-1,909	-1,042	-411	-3,767	-1,786	-1,007	-682	-4,694	-1,871	-1,545	-540	-2,583	-11	-3,124	-482	-2,114	430	-2,442	2,314	-2,781	385	-2,559	-102	-1,421	134	-3,048	-57	-899
Operating Cash Flow Numbers are in millions	0	0	7,084	6,714	6,234	6,964	5,790	5,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,993	339	4,458	-906	6,844	611	6,672	2,971	8,766	1,849	6,563	1,390	8,063	1,980	5,494	276	6,054	2,637
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,421	-997	-1,454	-1,272	-810	-1,262	-953	-941	-604	-259	-1,312	-1,039	-1,046	-807	-941	-1,258	-1,709	-2,167
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-315	-1,047	-59	-71	219	-27	-46	-114	-39	-20	-169	5,240	-91	-231	-98	-226	-427	-258
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,481	-3,513	-2,510	-5,828	-1,008	-1,008	-3,019	-4,472	-3,403	-2,566	-5,801	-5,292	-7,036	-3,741	-2,719	-6	-207	-605
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,293	13,759	1,511	1,014	1,503	500	1,000	1,000	8	2,400	1,600	1,600	2,300	2,200	800	2,500	2,040	1,535
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560	-2,746	1,419	147	-6,241	-2,510	-1,046	-90	-778	-21	345	-813	497	-547	-562	-487	-511	-275
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,561	6,537	-956	-5,861	-6,464	-4,252	-3,981	-4,372	-4,729	-391	-4,990	-118	-5,157	-2,611	-3,321	960	-63	-1,241
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-891	-572	-306	-751	-717	-164	-509	-167	-538	-166	-679	-123	-534	-468	-583	-1,119	-246	-529
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	196	0	0	0	0	0	0	0	270	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1,307	0	0	-1	0	-1	-1	-3,979	-1	0	-1	-1	0	-2	-2	-3
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1,589	-4	-1,603	-1	-1,390	-80	-1,098	-86	-1,120	-92	-1,113	-90	-1,117	-81	-1,123	-78	-1,129
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	727	492	143	709	581	60	549	100	962	33	690	32	445	378	492	1,033	272	474
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162	-1,670	-1,466	-1,645	-135	-1,495	-40	-1,166	52	-5,232	-82	-1,204	-180	-1,208	-172	-1,211	-54	-1,187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	107	-87	52	118	-72	-132	-8	-14	-123	-165	-51	57	-109	-110	139	-198	-140
Net Change In Cash Numbers are in millions	0	0	2,373	1,545	523	3,924	-14,112	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,624	5,312	1,949	-8,360	363	-5,209	2,519	-2,574	4,074	-3,896	1,326	17	2,783	-1,948	1,890	165	5,738	69
Cash At End Of Period Numbers are in millions	0	0	67,123	64,750	63,205	62,682	58,758	72,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,715	40,091	34,779	32,830	41,190	40,827	46,036	43,517	46,091	42,017	45,913	44,587	44,570	41,787	43,735	41,845	41,680	35,942

House Foods Group Inc.

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