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Hikari Food Service Co. Ltd. (JP:138A)
:138A
Japanese Market
138A
Hikari Food Service Co. Ltd.
RESEARCH TOOLSreports

Hikari Food Service Co. Ltd. (138A) Cash flow

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Hikari Food Service Co. Ltd. Cash Flow

JP:138A's free cash flow for Q2 2025 was ¥24.92M. For the 2025 fiscal year, JP:138A's free cash flow was decreased by ¥78.12M and operating cash flow was ¥83.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 290.25M¥ 209.01M¥ 373.05M¥ 389.03M¥ 28.69M
Investing Cash Flow
¥ 23.46M¥ -306.29M¥ -83.33M¥ -327.34M¥ -284.71M
Financing Cash Flow
¥ 40.51M¥ 526.96M¥ -362.52M¥ -55.82M¥ 181.15M
End Cash Position
¥ 1.39B¥ 1.03B¥ 604.23M¥ 677.04M¥ 671.17M
Free Cash Flow
¥ 45.50M¥ -32.62M¥ 300.94M¥ 197.24M¥ -147.97M
Currency in JPY

Hikari Food Service Co. Ltd. Cash Flow