JP Stock MarketDetailed Quotes

Hikari Food Service (138A)

Watchlist
  • 3330
  • -10-0.30%
20min DelayMarket Closed May 1 15:17 JST
3.30BMarket Cap32.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hikari Food Service (138A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
11.24%339.16M
-15.73%304.89M
69.28%361.81M
190.43%213.73M
-236.36M
Net profit before non-cash adjustment
-6.47%154.44M
-31.57%165.13M
163.69%241.31M
54.36%91.51M
--59.29M
Total adjustment of non-cash items
24.44%201.61M
36.84%162.01M
137.04%118.39M
118.37%49.95M
---271.88M
-Depreciation and amortization
20.12%122.93M
13.63%102.35M
5.00%90.07M
10.49%85.79M
--77.64M
-Reversal of impairment losses recognized in profit and loss
-17.70%21.5M
106.15%26.12M
-87.24%12.67M
99.88%99.31M
--49.68M
-Disposal profit
---251K
--0
----
-255.29%-1.38M
--888K
-Other non-cash items
71.23%57.43M
114.34%33.54M
111.70%15.65M
66.57%-133.77M
---400.09M
Changes in working capital
24.05%-16.9M
-1,158.73%-22.24M
-97.09%2.1M
404.05%72.27M
---23.77M
-Change in receivables
-37.84%-36.44M
-12.07%-26.43M
-42.62%-23.59M
55.37%-16.54M
---37.05M
-Change in inventory
-30.88%-5.95M
-227.36%-4.55M
59.25%-1.39M
-250.04%-3.41M
--2.27M
-Change in prepaid assets
35.49%-6.84M
-229.67%-10.61M
508.95%8.18M
72.61%-2M
---7.3M
-Change in payables
298.80%21.42M
-421.97%-10.77M
-95.88%3.35M
1,296.07%81.25M
--5.82M
-Change in accrued expense
-85.47%4.74M
111.04%32.62M
10.23%15.46M
12.23%14.02M
--12.49M
-Provision for loans, leases and other losses
10,298.21%5.71M
93.86%-56K
-194.21%-912K
--968K
--0
-Changes in other current assets
119.03%466K
-342.96%-2.45M
149.88%1.01M
---2.02M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.84%-7.65M
13.71%-5.59M
28.68%-6.48M
-5.53%-9.08M
-8.61M
Interest received (cash flow from operating activities)
2,971.30%3.53M
1,050.00%115K
25.00%10K
-71.43%8K
28K
Tax refund paid
50.47%-44.79M
-113.78%-90.41M
28.57%-42.29M
-911.94%-59.21M
7.29M
Other operating cash inflow (outflow)
0
0
-75.37%60M
-8.55%243.57M
266.34M
Operating cash flow
38.87%290.26M
-43.97%209.01M
-4.11%373.05M
1,255.83%389.03M
--28.69M
Investing cash flow
Net PPE purchase and sale
-2.27%-241.75M
-238.32%-236.39M
62.99%-69.87M
-7.41%-188.78M
---175.76M
Net intangibles purchase and sale
8.49%-4.79M
-133.57%-5.23M
-114.15%-2.24M
-16.48%-1.05M
---898K
Net investment product transactions
1,063.48%289M
-999,766.67%-30M
100.00%-3K
-22.22%-110M
---90M
Net changes in other investments
45.18%-19.01M
-209.02%-34.67M
59.22%-11.22M
-52.45%-27.51M
---18.05M
Investing cash flow
107.66%23.46M
-267.55%-306.29M
74.54%-83.33M
-14.98%-327.34M
---284.71M
Financing cash flow
Net issuance payments of debt
134.38%81.75M
33.56%-237.8M
-541.23%-357.92M
-130.81%-55.82M
--181.15M
Net common stock issuance
--0
--772.98M
--0
----
----
Issuance fees
----
-120.57%-6.62M
---3M
--0
----
Cash dividends paid
---39.63M
----
----
----
----
Net other fund-raising expenses
0.00%-1.61M
-0.06%-1.61M
---1.61M
----
----
Financing cash flow
-92.31%40.51M
245.36%526.96M
-549.48%-362.52M
-130.81%-55.82M
--181.15M
Net cash flow
Beginning cash position
71.11%1.03B
-10.75%604.23M
0.87%677.04M
-10.04%671.17M
--746.03M
Current changes in cash
-17.56%354.23M
690.15%429.68M
-1,340.55%-72.81M
107.84%5.87M
---74.87M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
----
End cash Position
34.26%1.39B
71.11%1.03B
-10.75%604.23M
0.87%677.04M
--671.17M
Free cash flow
224.82%40.72M
-110.84%-32.62M
52.58%300.94M
233.30%197.24M
---147.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 11.24%339.16M-15.73%304.89M69.28%361.81M190.43%213.73M-236.36M
Net profit before non-cash adjustment -6.47%154.44M-31.57%165.13M163.69%241.31M54.36%91.51M--59.29M
Total adjustment of non-cash items 24.44%201.61M36.84%162.01M137.04%118.39M118.37%49.95M---271.88M
-Depreciation and amortization 20.12%122.93M13.63%102.35M5.00%90.07M10.49%85.79M--77.64M
-Reversal of impairment losses recognized in profit and loss -17.70%21.5M106.15%26.12M-87.24%12.67M99.88%99.31M--49.68M
-Disposal profit ---251K--0-----255.29%-1.38M--888K
-Other non-cash items 71.23%57.43M114.34%33.54M111.70%15.65M66.57%-133.77M---400.09M
Changes in working capital 24.05%-16.9M-1,158.73%-22.24M-97.09%2.1M404.05%72.27M---23.77M
-Change in receivables -37.84%-36.44M-12.07%-26.43M-42.62%-23.59M55.37%-16.54M---37.05M
-Change in inventory -30.88%-5.95M-227.36%-4.55M59.25%-1.39M-250.04%-3.41M--2.27M
-Change in prepaid assets 35.49%-6.84M-229.67%-10.61M508.95%8.18M72.61%-2M---7.3M
-Change in payables 298.80%21.42M-421.97%-10.77M-95.88%3.35M1,296.07%81.25M--5.82M
-Change in accrued expense -85.47%4.74M111.04%32.62M10.23%15.46M12.23%14.02M--12.49M
-Provision for loans, leases and other losses 10,298.21%5.71M93.86%-56K-194.21%-912K--968K--0
-Changes in other current assets 119.03%466K-342.96%-2.45M149.88%1.01M---2.02M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.84%-7.65M13.71%-5.59M28.68%-6.48M-5.53%-9.08M-8.61M
Interest received (cash flow from operating activities) 2,971.30%3.53M1,050.00%115K25.00%10K-71.43%8K28K
Tax refund paid 50.47%-44.79M-113.78%-90.41M28.57%-42.29M-911.94%-59.21M7.29M
Other operating cash inflow (outflow) 00-75.37%60M-8.55%243.57M266.34M
Operating cash flow 38.87%290.26M-43.97%209.01M-4.11%373.05M1,255.83%389.03M--28.69M
Investing cash flow
Net PPE purchase and sale -2.27%-241.75M-238.32%-236.39M62.99%-69.87M-7.41%-188.78M---175.76M
Net intangibles purchase and sale 8.49%-4.79M-133.57%-5.23M-114.15%-2.24M-16.48%-1.05M---898K
Net investment product transactions 1,063.48%289M-999,766.67%-30M100.00%-3K-22.22%-110M---90M
Net changes in other investments 45.18%-19.01M-209.02%-34.67M59.22%-11.22M-52.45%-27.51M---18.05M
Investing cash flow 107.66%23.46M-267.55%-306.29M74.54%-83.33M-14.98%-327.34M---284.71M
Financing cash flow
Net issuance payments of debt 134.38%81.75M33.56%-237.8M-541.23%-357.92M-130.81%-55.82M--181.15M
Net common stock issuance --0--772.98M--0--------
Issuance fees -----120.57%-6.62M---3M--0----
Cash dividends paid ---39.63M----------------
Net other fund-raising expenses 0.00%-1.61M-0.06%-1.61M---1.61M--------
Financing cash flow -92.31%40.51M245.36%526.96M-549.48%-362.52M-130.81%-55.82M--181.15M
Net cash flow
Beginning cash position 71.11%1.03B-10.75%604.23M0.87%677.04M-10.04%671.17M--746.03M
Current changes in cash -17.56%354.23M690.15%429.68M-1,340.55%-72.81M107.84%5.87M---74.87M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K----
End cash Position 34.26%1.39B71.11%1.03B-10.75%604.23M0.87%677.04M--671.17M
Free cash flow 224.82%40.72M-110.84%-32.62M52.58%300.94M233.30%197.24M---147.97M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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