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

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House Foods Group Cash Flow

HOFJF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HOFJF's free cash flow was decreased by ¥513.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 26.57B¥ 25.57B¥ 19.48B¥ 16.14B¥ 23.18B
Investing Cash Flow
¥ -12.28B¥ -2.30B¥ -21.47B¥ -10.40B¥ -8.56B
Financing Cash Flow
¥ -9.06B¥ -7.38B¥ -12.74B¥ -10.07B¥ -6.17B
End Cash Position
¥ 88.36B¥ 80.17B¥ 62.68B¥ 75.70B¥ 78.34B
Free Cash Flow
¥ 13.41B¥ 12.90B¥ 4.32B¥ 2.37B¥ 12.19B
Currency in JPY

House Foods Group Cash Flow