JP Stock MarketDetailed Quotes

House Foods Group (2810)

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  • 3378.0
  • +10.0+0.30%
20min DelayTrading May 18 15:07 JST
332.73BMarket Cap42.37P/E (Static)

House Foods Group (2810) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-3.38%30.13B
4.48%31.18B
20.89%29.84B
7.81%24.69B
-23.22%22.9B
-0.46%29.82B
6.42%29.96B
0.67%28.15B
6.98%27.97B
64.37%26.14B
Net profit before non-cash adjustment
-12.55%17.66B
-25.95%20.2B
27.97%27.28B
-8.79%21.32B
93.68%23.37B
-41.66%12.07B
-7.24%20.68B
31.05%22.3B
17.58%17.01B
-48.51%14.47B
Total adjustment of non-cash items
3.50%14.82B
4.25%14.32B
73.31%13.74B
3.68%7.93B
-61.20%7.64B
82.14%19.7B
28.94%10.82B
-28.89%8.39B
4.47%11.8B
220.68%11.29B
-Depreciation and amortization
-2.64%13.7B
3.27%14.07B
14.82%13.62B
8.00%11.87B
-6.45%10.99B
-11.57%11.74B
4.71%13.28B
-0.06%12.68B
-1.80%12.69B
63.09%12.92B
-Reversal of impairment losses recognized in profit and loss
50.36%8.33B
118.97%5.54B
221.88%2.53B
23.58%786M
-93.69%636M
2,503.36%10.08B
-33.96%387M
-24.29%586M
-32.64%774M
59.36%1.15B
-Share of associates
-34.43%-246M
-144.00%-183M
46.04%-75M
-143.17%-139M
-73.82%322M
384.06%1.23B
-749.02%-433M
48.48%-51M
-41.43%-99M
88.01%-70M
-Disposal profit
-49.44%-6.38B
-147.97%-4.27B
55.05%-1.72B
-33.30%-3.83B
-22.98%-2.87B
10.43%-2.34B
30.69%-2.61B
-456.80%-3.76B
-269.40%-676M
93.62%-183M
-Net exchange gains and losses
-29.94%337M
14.52%481M
1,900.00%420M
103.80%21M
-309.63%-553M
-203.05%-135M
195.62%131M
-328.33%-137M
500.00%60M
-96.62%10M
-Other non-cash items
30.37%-917M
-26.51%-1.32B
-33.98%-1.04B
11.00%-777M
0.11%-873M
-1,509.68%-874M
106.69%62M
2.52%-927M
62.50%-951M
82.92%-2.54B
Changes in working capital
29.37%-2.36B
70.12%-3.34B
-145.26%-11.17B
43.89%-4.55B
-317.28%-8.12B
-26.55%-1.95B
39.30%-1.54B
-200.00%-2.53B
-322.69%-844M
113.35%379M
-Change in receivables
-300.57%-2.12B
135.21%1.06B
-25.83%-3B
19.48%-2.38B
-165.00%-2.96B
452.06%4.55B
701.46%824M
95.26%-137M
-558.54%-2.89B
-677.63%-439M
-Change in inventory
48.52%-694M
45.18%-1.35B
38.40%-2.46B
-58.92%-3.99B
-58.19%-2.51B
-191.47%-1.59B
161.32%1.74B
-400.18%-2.83B
-196.42%-566M
-22.56%587M
-Change in prepaid assets
-48.15%-120M
20.59%-81M
4.67%-102M
0.00%-107M
93.76%-107M
-2,069.62%-1.71B
---79M
----
----
----
-Change in payables
-550.88%-1.11B
-112.16%-171M
-26.16%1.41B
40.72%1.9B
141.24%1.35B
-187.30%-3.28B
-481.94%-1.14B
-77.95%299M
88.60%1.36B
147.02%719M
-Provision for loans, leases and other losses
-284.42%-509M
103.83%276M
-447.73%-7.2B
3,284.62%2.07B
-153.72%-65M
-86.60%121M
188.62%903M
-488.93%-1.02B
-52.54%262M
162.73%552M
-Changes in other current assets
-78.19%-1.85B
11.90%-1.04B
73.03%-1.18B
-23.79%-4.36B
-730.66%-3.52B
82.61%-424M
-83.31%-2.44B
-40.00%-1.33B
36.84%-950M
18.17%-1.5B
-Changes in other current liabilities
298.87%4.04B
-249.85%-2.03B
-41.35%1.36B
855.56%2.31B
-178.06%-306M
129.23%392M
-153.94%-1.34B
27.81%2.49B
319.18%1.95B
-19.02%464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-225.51%-319M
74.87%-98M
-245.13%-390M
-276.67%-113M
42.31%-30M
17.46%-52M
23.17%-63M
8.89%-82M
-7.14%-90M
17.65%-84M
Interest received (cash flow from operating activities)
51.37%1.99B
12.02%1.31B
11.71%1.17B
10.64%1.05B
-0.84%949M
-10.23%957M
0.57%1.07B
-6.03%1.06B
6.21%1.13B
-22.20%1.06B
Tax refund paid
-25.73%-7.33B
-15.32%-5.83B
17.69%-5.05B
20.02%-6.14B
-1.70%-7.68B
-11.89%-7.55B
17.94%-6.75B
-52.38%-8.22B
7.33%-5.4B
-25.26%-5.82B
Other operating cash inflow (outflow)
500.00%4M
0.00%-1M
0.00%-1M
-1M
0
200.00%1M
-150.00%-1M
166.67%2M
-3M
0
Operating cash flow
-7.88%24.47B
3.90%26.57B
31.25%25.57B
20.71%19.48B
-30.37%16.14B
-4.28%23.18B
15.80%24.22B
-11.42%20.91B
10.85%23.61B
70.14%21.3B
Investing cash flow
Net PPE purchase and sale
44.91%-7.01B
-22.92%-12.73B
8.01%-10.36B
-7.69%-11.26B
-18.62%-10.46B
39.85%-8.81B
-54.24%-14.65B
5.70%-9.5B
-51.23%-10.08B
-21.26%-6.66B
Net intangibles purchase and sale
19.91%-1.59B
11.53%-1.98B
-107.32%-2.24B
43.57%-1.08B
12.09%-1.91B
-121.26%-2.18B
-22.88%-983M
-96.08%-800M
44.49%-408M
-40.80%-735M
Net business purchase and sale
-1,387.29%-1.76B
95.53%-118M
83.34%-2.64B
-13,757.76%-15.84B
627.27%116M
-107.83%-22M
-12.73%281M
137.88%322M
78.66%-850M
75.86%-3.98B
Net investment product transactions
239.26%8.64B
-80.31%2.55B
92.66%12.93B
262.47%6.71B
-24.47%1.85B
-72.73%2.45B
0.23%8.99B
472.86%8.97B
-126.12%-2.41B
-35.21%9.21B
Net changes in other investments
--2.04B
----
100.00%2M
0.00%1M
0.00%1M
-87.50%1M
--8M
----
----
200.00%1M
Investing cash flow
102.65%325M
-434.19%-12.28B
89.29%-2.3B
-106.45%-21.47B
-21.50%-10.4B
-34.64%-8.56B
-530.56%-6.36B
92.66%-1.01B
-533.43%-13.74B
73.89%-2.17B
Financing cash flow
Net issuance payments of debt
-129.33%-1.88B
239.13%6.4B
56.77%1.89B
111.80%1.2B
105.80%568M
136.22%276M
66.90%-762M
-2,051.40%-2.3B
92.24%-107M
-1,085.00%-1.38B
Net common stock issuance
-23.64%-10B
-283.55%-8.09B
64.87%-2.11B
-46.49%-6B
-68,200.00%-4.1B
-50.00%-6M
99.95%-4M
-175,360.00%-8.77B
99.45%-5M
-22,525.00%-905M
Increase or decrease of lease financing
-10.55%-1.08B
15.72%-976M
-63.79%-1.16B
-6.80%-707M
-20.80%-662M
11.61%-548M
8.96%-620M
7.35%-681M
12.08%-735M
-41.22%-836M
Cash dividends paid
1.98%-4.5B
-2.38%-4.6B
0.99%-4.49B
1.69%-4.53B
0.50%-4.61B
-2.25%-4.63B
-5.00%-4.53B
-20.02%-4.32B
-16.91%-3.6B
0.00%-3.08B
Cash dividends for minorities
-5.46%-1.89B
-3.22%-1.8B
36.61%-1.74B
-116.82%-2.75B
-0.40%-1.27B
-1.04%-1.26B
-0.24%-1.25B
-42.78%-1.25B
25.79%-872M
-77.49%-1.18B
Net other fund-raising expenses
---11M
----
393.48%227M
4,500.00%46M
0.00%1M
100.25%1M
---401M
----
88.24%-2M
-103.77%-17M
Financing cash flow
-113.74%-19.37B
-22.73%-9.06B
42.05%-7.38B
-26.53%-12.74B
-63.12%-10.07B
18.44%-6.17B
56.30%-7.57B
-225.69%-17.32B
28.03%-5.32B
-97.38%-7.39B
Net cash flow
Beginning cash position
10.22%88.36B
27.89%80.17B
-17.20%62.68B
-3.37%75.71B
12.13%78.34B
11.80%69.87B
3.81%62.5B
8.29%60.2B
25.90%55.59B
0.74%44.16B
Current changes in cash
3.96%5.43B
-67.11%5.23B
207.93%15.89B
-240.34%-14.72B
-151.19%-4.33B
-17.91%8.45B
297.80%10.3B
-43.15%2.59B
-61.23%4.55B
2,414.13%11.74B
Effect of exchange rate changes
-65.88%1.01B
86.31%2.97B
-6.35%1.59B
0.71%1.7B
7,572.73%1.69B
111.46%22M
34.92%-192M
-626.79%-295M
118.54%56M
-109.72%-302M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
----
----
---2.73B
----
----
-200.00%-1M
End cash Position
7.30%94.8B
10.22%88.36B
27.89%80.17B
-17.20%62.68B
-3.37%75.71B
12.13%78.34B
11.80%69.87B
3.81%62.5B
8.29%60.2B
25.90%55.59B
Free cash flow
-13.04%9.94B
-11.39%11.43B
198.59%12.9B
82.66%4.32B
-80.59%2.37B
46.50%12.19B
-21.30%8.32B
-18.99%10.57B
-4.00%13.05B
109.25%13.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -3.38%30.13B4.48%31.18B20.89%29.84B7.81%24.69B-23.22%22.9B-0.46%29.82B6.42%29.96B0.67%28.15B6.98%27.97B64.37%26.14B
Net profit before non-cash adjustment -12.55%17.66B-25.95%20.2B27.97%27.28B-8.79%21.32B93.68%23.37B-41.66%12.07B-7.24%20.68B31.05%22.3B17.58%17.01B-48.51%14.47B
Total adjustment of non-cash items 3.50%14.82B4.25%14.32B73.31%13.74B3.68%7.93B-61.20%7.64B82.14%19.7B28.94%10.82B-28.89%8.39B4.47%11.8B220.68%11.29B
-Depreciation and amortization -2.64%13.7B3.27%14.07B14.82%13.62B8.00%11.87B-6.45%10.99B-11.57%11.74B4.71%13.28B-0.06%12.68B-1.80%12.69B63.09%12.92B
-Reversal of impairment losses recognized in profit and loss 50.36%8.33B118.97%5.54B221.88%2.53B23.58%786M-93.69%636M2,503.36%10.08B-33.96%387M-24.29%586M-32.64%774M59.36%1.15B
-Share of associates -34.43%-246M-144.00%-183M46.04%-75M-143.17%-139M-73.82%322M384.06%1.23B-749.02%-433M48.48%-51M-41.43%-99M88.01%-70M
-Disposal profit -49.44%-6.38B-147.97%-4.27B55.05%-1.72B-33.30%-3.83B-22.98%-2.87B10.43%-2.34B30.69%-2.61B-456.80%-3.76B-269.40%-676M93.62%-183M
-Net exchange gains and losses -29.94%337M14.52%481M1,900.00%420M103.80%21M-309.63%-553M-203.05%-135M195.62%131M-328.33%-137M500.00%60M-96.62%10M
-Other non-cash items 30.37%-917M-26.51%-1.32B-33.98%-1.04B11.00%-777M0.11%-873M-1,509.68%-874M106.69%62M2.52%-927M62.50%-951M82.92%-2.54B
Changes in working capital 29.37%-2.36B70.12%-3.34B-145.26%-11.17B43.89%-4.55B-317.28%-8.12B-26.55%-1.95B39.30%-1.54B-200.00%-2.53B-322.69%-844M113.35%379M
-Change in receivables -300.57%-2.12B135.21%1.06B-25.83%-3B19.48%-2.38B-165.00%-2.96B452.06%4.55B701.46%824M95.26%-137M-558.54%-2.89B-677.63%-439M
-Change in inventory 48.52%-694M45.18%-1.35B38.40%-2.46B-58.92%-3.99B-58.19%-2.51B-191.47%-1.59B161.32%1.74B-400.18%-2.83B-196.42%-566M-22.56%587M
-Change in prepaid assets -48.15%-120M20.59%-81M4.67%-102M0.00%-107M93.76%-107M-2,069.62%-1.71B---79M------------
-Change in payables -550.88%-1.11B-112.16%-171M-26.16%1.41B40.72%1.9B141.24%1.35B-187.30%-3.28B-481.94%-1.14B-77.95%299M88.60%1.36B147.02%719M
-Provision for loans, leases and other losses -284.42%-509M103.83%276M-447.73%-7.2B3,284.62%2.07B-153.72%-65M-86.60%121M188.62%903M-488.93%-1.02B-52.54%262M162.73%552M
-Changes in other current assets -78.19%-1.85B11.90%-1.04B73.03%-1.18B-23.79%-4.36B-730.66%-3.52B82.61%-424M-83.31%-2.44B-40.00%-1.33B36.84%-950M18.17%-1.5B
-Changes in other current liabilities 298.87%4.04B-249.85%-2.03B-41.35%1.36B855.56%2.31B-178.06%-306M129.23%392M-153.94%-1.34B27.81%2.49B319.18%1.95B-19.02%464M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -225.51%-319M74.87%-98M-245.13%-390M-276.67%-113M42.31%-30M17.46%-52M23.17%-63M8.89%-82M-7.14%-90M17.65%-84M
Interest received (cash flow from operating activities) 51.37%1.99B12.02%1.31B11.71%1.17B10.64%1.05B-0.84%949M-10.23%957M0.57%1.07B-6.03%1.06B6.21%1.13B-22.20%1.06B
Tax refund paid -25.73%-7.33B-15.32%-5.83B17.69%-5.05B20.02%-6.14B-1.70%-7.68B-11.89%-7.55B17.94%-6.75B-52.38%-8.22B7.33%-5.4B-25.26%-5.82B
Other operating cash inflow (outflow) 500.00%4M0.00%-1M0.00%-1M-1M0200.00%1M-150.00%-1M166.67%2M-3M0
Operating cash flow -7.88%24.47B3.90%26.57B31.25%25.57B20.71%19.48B-30.37%16.14B-4.28%23.18B15.80%24.22B-11.42%20.91B10.85%23.61B70.14%21.3B
Investing cash flow
Net PPE purchase and sale 44.91%-7.01B-22.92%-12.73B8.01%-10.36B-7.69%-11.26B-18.62%-10.46B39.85%-8.81B-54.24%-14.65B5.70%-9.5B-51.23%-10.08B-21.26%-6.66B
Net intangibles purchase and sale 19.91%-1.59B11.53%-1.98B-107.32%-2.24B43.57%-1.08B12.09%-1.91B-121.26%-2.18B-22.88%-983M-96.08%-800M44.49%-408M-40.80%-735M
Net business purchase and sale -1,387.29%-1.76B95.53%-118M83.34%-2.64B-13,757.76%-15.84B627.27%116M-107.83%-22M-12.73%281M137.88%322M78.66%-850M75.86%-3.98B
Net investment product transactions 239.26%8.64B-80.31%2.55B92.66%12.93B262.47%6.71B-24.47%1.85B-72.73%2.45B0.23%8.99B472.86%8.97B-126.12%-2.41B-35.21%9.21B
Net changes in other investments --2.04B----100.00%2M0.00%1M0.00%1M-87.50%1M--8M--------200.00%1M
Investing cash flow 102.65%325M-434.19%-12.28B89.29%-2.3B-106.45%-21.47B-21.50%-10.4B-34.64%-8.56B-530.56%-6.36B92.66%-1.01B-533.43%-13.74B73.89%-2.17B
Financing cash flow
Net issuance payments of debt -129.33%-1.88B239.13%6.4B56.77%1.89B111.80%1.2B105.80%568M136.22%276M66.90%-762M-2,051.40%-2.3B92.24%-107M-1,085.00%-1.38B
Net common stock issuance -23.64%-10B-283.55%-8.09B64.87%-2.11B-46.49%-6B-68,200.00%-4.1B-50.00%-6M99.95%-4M-175,360.00%-8.77B99.45%-5M-22,525.00%-905M
Increase or decrease of lease financing -10.55%-1.08B15.72%-976M-63.79%-1.16B-6.80%-707M-20.80%-662M11.61%-548M8.96%-620M7.35%-681M12.08%-735M-41.22%-836M
Cash dividends paid 1.98%-4.5B-2.38%-4.6B0.99%-4.49B1.69%-4.53B0.50%-4.61B-2.25%-4.63B-5.00%-4.53B-20.02%-4.32B-16.91%-3.6B0.00%-3.08B
Cash dividends for minorities -5.46%-1.89B-3.22%-1.8B36.61%-1.74B-116.82%-2.75B-0.40%-1.27B-1.04%-1.26B-0.24%-1.25B-42.78%-1.25B25.79%-872M-77.49%-1.18B
Net other fund-raising expenses ---11M----393.48%227M4,500.00%46M0.00%1M100.25%1M---401M----88.24%-2M-103.77%-17M
Financing cash flow -113.74%-19.37B-22.73%-9.06B42.05%-7.38B-26.53%-12.74B-63.12%-10.07B18.44%-6.17B56.30%-7.57B-225.69%-17.32B28.03%-5.32B-97.38%-7.39B
Net cash flow
Beginning cash position 10.22%88.36B27.89%80.17B-17.20%62.68B-3.37%75.71B12.13%78.34B11.80%69.87B3.81%62.5B8.29%60.2B25.90%55.59B0.74%44.16B
Current changes in cash 3.96%5.43B-67.11%5.23B207.93%15.89B-240.34%-14.72B-151.19%-4.33B-17.91%8.45B297.80%10.3B-43.15%2.59B-61.23%4.55B2,414.13%11.74B
Effect of exchange rate changes -65.88%1.01B86.31%2.97B-6.35%1.59B0.71%1.7B7,572.73%1.69B111.46%22M34.92%-192M-626.79%-295M118.54%56M-109.72%-302M
Cash adjustments other than cash changes -----200.00%-1M--1M---------------2.73B---------200.00%-1M
End cash Position 7.30%94.8B10.22%88.36B27.89%80.17B-17.20%62.68B-3.37%75.71B12.13%78.34B11.80%69.87B3.81%62.5B8.29%60.2B25.90%55.59B
Free cash flow -13.04%9.94B-11.39%11.43B198.59%12.9B82.66%4.32B-80.59%2.37B46.50%12.19B-21.30%8.32B-18.99%10.57B-4.00%13.05B109.25%13.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More