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House Foods Group Inc. (HOFJF)
OTHER OTC:HOFJF
HOFJF
House Foods Group
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House Foods Group (HOFJF) Cash flow

7 Followers

House Foods Group Cash Flow

HOFJF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, HOFJF's free cash flow was decreased by ¥-9.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 16.14B¥ 23.18B¥ 24.22B¥ 20.91B¥ 23.61B
Investing Cash Flow
-¥ -10.40B¥ -8.56B¥ -6.36B¥ -1.01B¥ -13.74B
Financing Cash Flow
-¥ -10.07B¥ -6.17B¥ -7.57B¥ -17.32B¥ -5.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 75.70B¥ 78.34B¥ 69.87B¥ 62.49B¥ 60.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 43.13B¥ 47.97B¥ 34.85B¥ 59.35B¥ 60.96B
Repayment Of Debt
-¥ -42.57B¥ -47.69B¥ -35.61B¥ -61.65B¥ -61.07B
Free Cash Flow
-¥ 2.37B¥ 12.19B¥ 8.32B¥ 10.57B¥ 13.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

House Foods Group Cash Flow

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