Cash Flow House Foods Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,198.00
27,276.00
21,315.00
23,369.00
12,066.00
20,682.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,337.00
-4,181.00
-4,554.00
-8,116.00
-2,038.00
-1,537.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,568.00
25,571.00
19,483.00
16,140.00
23,181.00
24,218.00
Cash Flow from Investing Activities
-12,281.00
-2,072.00
-21,420.00
-10,398.00
-8,558.00
-6,356.00
Cash Flow from Financing Activities
-9,060.00
-7,609.00
-12,786.00
-10,068.00
-6,172.00
-7,567.00
Net Cash Inflow / Outflow
8,193.00
17,482.00
-13,023.00
-2,638.00
8,473.00
10,103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,966.00
1,592.00
1,700.00
1,688.00
22.00
-192.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of House Foods Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20198
29397
-9,199.00
-31.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3337
4607
-7,944.00
-172.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26568
39100
-12,532.00
-32.05%
Cash Flow from Investing Activities
-12281
-28318
16,037.00
56.63%
Cash Flow from Financing Activities
-9060
2255
-11,315.00
-501.77%
Net Cash Inflow / Outflow
8193
13300
-5,107.00
-38.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2966
263
2,703.00
1027.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 3.90% vs 31.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
26,568.00
25,571.00
3.90%
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