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

Hikari Food Service Co. Ltd. Cash Flow

JP:138A's free cash flow for Q2 2026 was $103.04M. For the 2026 fiscal year, JP:138A's free cash flow was decreased by $-2.36M and operating cash flow was $105.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 290.25M$ 209.01M$ 373.05M$ 389.03M$ 28.69M
$ 23.46M$ -306.29M$ -83.33M$ -327.34M$ -284.71M
$ 40.51M$ 526.96M$ -362.52M$ -55.82M$ 181.15M
$ 1.39B$ 1.03B$ 604.23M$ 677.04M$ 671.17M
$ 45.50M$ -32.62M$ 300.94M$ 197.24M$ -147.97M

Currency in JPY

Hikari Food Service Co. Ltd. Cash Flow

-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing