Hikari Food Service Co Ltd 138A.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.567 B 15.36 % | 2.225 B 32.11 % | 1.684 B 93.94 % | 868.429 M |
| Net income | 100.327 M -50.10 % | 201.040 M 219.74 % | 62.876 M 54.96 % | 40.576 M |
| Income before tax | 165.130 M -31.57 % | 241.311 M 163.69 % | 91.512 M 54.36 % | 59.286 M |
| Income before tax ratio | 0.06 -40.68 % | 0.11 99.60 % | 0.05 -20.41 % | 0.07 |
| EBITDA | 275.771 M -19.42 % | 342.241 M 81.21 % | 188.861 M 27.23 % | 148.435 M |
| Net income ratio | 0.04 -56.74 % | 0.09 142.02 % | 0.04 -20.10 % | 0.05 |
| Ratio EBITDA | 0.11 -30.15 % | 0.15 37.17 % | 0.11 -34.40 % | 0.17 |
| Gross profit ratio | 0.73 1.54 % | 0.72 0.20 % | 0.72 3.04 % | 0.70 |
| Weighted average shs out dil | 682.549 K 1.57 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K |
| Weighted average shs out | 682.549 K 1.57 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K |
| EPS diluted | 109.64 -63.35 % | 299.17 219.73 % | 93.57 54.97 % | 60.38 |
| Earnings per share | 109.64 -63.35 % | 299.17 219.73 % | 93.57 54.97 % | 60.38 |
| Gross profit | 1.885 B 17.14 % | 1.609 B 32.38 % | 1.215 B 99.83 % | 608.174 M |
| Income tax expense | 64.803 M 60.92 % | 40.271 M 40.64 % | 28.635 M 53.05 % | 18.710 M |
| Cost of revenue | 682.328 M 10.72 % | 616.289 M 31.42 % | 468.935 M 80.18 % | 260.255 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.667 B 23.84 % | 1.346 B 15.48 % | 1.166 B 27.97 % | 911.113 M |
| Operating expenses | 1.667 B 23.84 % | 1.346 B 15.48 % | 1.166 B 27.97 % | 911.113 M |
| Cost and expenses | 2.350 B 19.72 % | 1.963 B 20.05 % | 1.635 B 39.57 % | 1.171 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 301.000 K -87.89 % | 2.486 M -25.01 % | 3.315 M 47 257.14 % | 7.000 K |
| Interest expense | 8.296 M -23.60 % | 10.858 M -6.11 % | 11.564 M 0.47 % | 11.510 M |
| Depreciation and amortization | 102.345 M 13.63 % | 90.072 M 5.00 % | 85.785 M 10.49 % | 77.639 M |
| Operating income | 217.082 M -17.28 % | 262.417 M 431.20 % | 49.401 M 116.31 % | -302.940 M |
| Operating income ratio | 0.08 -28.29 % | 0.12 302.08 % | 0.03 108.41 % | -0.35 |
| Total other income expenses net | -51.952 M -146.15 % | -21.106 M -150.12 % | 42.111 M -88.37 % | 362.226 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -572.893 M -559.85 % | 124.582 M -69.59 % | 409.692 M -29.53 % | 581.379 M |
| Total investments | 288.004 M 116.18 % | 133.225 M 3.31 % | 128.951 M 18.69 % | 108.645 M |
| Total debt | 749.016 M -24.10 % | 986.817 M -26.62 % | 1.345 B -3.99 % | 1.401 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 444.215 M 29.17 % | 343.887 M 140.74 % | 142.847 M 68.09 % | 84.984 M |
| Common stock | 411.552 M 1 957.76 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 1.247 B 242.78 % | 363.887 M 123.45 % | 162.847 M 55.12 % | 104.984 M |
| Other non current liabilities | 56.880 M 4.57 % | 54.395 M 4.56 % | 52.025 M 24.59 % | 41.756 M |
| Long term debt | 584.905 M -29.11 % | 825.082 M -27.82 % | 1.143 B -6.84 % | 1.227 B |
| Total non current liabilities | 641.785 M -27.03 % | 879.477 M -26.41 % | 1.195 B -5.80 % | 1.269 B |
| Other current liabilities | 234.978 M 32.51 % | 177.327 M 3.87 % | 170.714 M 24.52 % | 137.093 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 164.111 M 1.47 % | 161.735 M -19.82 % | 201.718 M 16.17 % | 173.645 M |
| Total current liabilities | 519.436 M -0.34 % | 521.226 M 1.63 % | 512.882 M 27.06 % | 403.668 M |
| Total liabilities | 1.161 B -17.10 % | 1.401 B -17.99 % | 1.708 B 2.13 % | 1.672 B |
| Other non current assets | 154.720 M 286 418.52 % | 54.000 K 0.00 % | 54.000 K -70.65 % | 184.000 K |
| Long term investments | 0.000 -100.00 % | 133.225 M 3.31 % | 128.951 M 18.69 % | 108.645 M |
| Intangible assets | 11.499 M 61.07 % | 7.139 M 3.64 % | 6.888 M -11.07 % | 7.745 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 833.000 K -85.72 % | 5.833 M |
| Goodwill and intangible assets | 11.499 M 61.07 % | 7.139 M -7.54 % | 7.721 M -43.14 % | 13.578 M |
| Property plant equipment net | 656.170 M 23.51 % | 531.259 M -5.70 % | 563.366 M 2.73 % | 548.417 M |
| Total non current assets | 906.426 M 18.26 % | 766.451 M 0.72 % | 760.952 M 6.22 % | 716.405 M |
| Other current assets | 42.239 M 46.04 % | 28.922 M -11.74 % | 32.770 M 28.92 % | 25.418 M |
| Short term investments | 288.004 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.322 B 53.31 % | 862.235 M -7.79 % | 935.041 M 14.14 % | 819.171 M |
| Cash and short term investments | 1.322 B 53.31 % | 862.235 M -7.79 % | 935.041 M 14.14 % | 819.171 M |
| Total current assets | 1.502 B 50.49 % | 998.139 M -10.06 % | 1.110 B 4.61 % | 1.061 B |
| Inventory | 15.919 M 40.00 % | 11.371 M 13.92 % | 9.982 M 51.89 % | 6.572 M |
| Net receivables | 122.046 M 27.65 % | 95.611 M -27.58 % | 132.024 M -37.06 % | 209.746 M |
| Tax assets | 84.037 M -11.33 % | 94.774 M 55.72 % | 60.860 M 33.52 % | 45.581 M |
| Other assets | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 78.744 M 22.89 % | 64.075 M 3.46 % | 61.935 M 15.90 % | 53.439 M |
| Tax payables | 41.603 M -64.77 % | 118.089 M 50.40 % | 78.515 M 98.82 % | 39.491 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 391.552 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.409 B 36.49 % | 1.765 B -5.68 % | 1.871 B 5.26 % | 1.777 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.244 M -1 158.73 % | 2.101 M -96.81 % | 65.798 M 289.95 % | -34.639 M |
| Accounts receivables | -26.434 M -12.07 % | -23.588 M -16.13 % | -20.312 M -33.99 % | -15.159 M |
| Inventory | -4.547 M -227.36 % | -1.389 M 59.25 % | -3.409 M -250.04 % | 2.272 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.737 M -67.73 % | 27.078 M -69.75 % | 89.519 M 511.54 % | -21.752 M |
| Other non cash items | -36.224 M -191.56 % | 39.563 M -72.89 % | 145.933 M 365.90 % | -54.883 M |
| Net cash provided by operating activities | 209.007 M -43.97 % | 373.047 M -4.11 % | 389.028 M 1 255.83 % | 28.693 M |
| Investments in property plant and equipment | -236.393 M -227.81 % | -72.112 M 62.40 % | -191.791 M -8.56 % | -176.661 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.996 M -125.96 % | -13.275 M 89.34 % | -124.561 M -18.84 % | -104.813 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 128.000 K |
| Other investing activites | -39.901 M -8 826.40 % | -447.000 K 95.93 % | -10.990 M -226.99 % | -3.361 M |
| Net cash used for investing activites | -306.290 M -267.55 % | -83.334 M 74.54 % | -327.342 M -14.98 % | -284.707 M |
| Debt repayment | -237.801 M 33.56 % | -357.916 M -541.23 % | -55.817 M -130.81 % | 181.147 M |
| Common stock issued | 772.983 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.223 M -78.57 % | -4.605 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 526.959 M 245.36 % | -362.521 M -549.48 % | -55.817 M -130.81 % | 181.147 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 429.677 M 690.14 % | -72.809 M -1 340.36 % | 5.870 M 107.84 % | -74.867 M |
| Cash at beginning of period | 604.228 M -10.75 % | 677.037 M 0.87 % | 671.167 M -10.04 % | 746.034 M |
| Cash at end of period | 1.034 B 71.11 % | 604.228 M -10.75 % | 677.037 M 0.87 % | 671.167 M |
| Operating cash flow | 209.007 M -43.97 % | 373.047 M -4.11 % | 389.028 M 1 255.83 % | 28.693 M |
| Capital expenditure | -241.625 M -235.07 % | -72.112 M 62.40 % | -191.791 M -8.56 % | -176.661 M |
| Free CashFlow | -32.618 M -110.84 % | 300.935 M 52.58 % | 197.237 M 233.30 % | -147.968 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Revenue | 712.553 M 0.00 % | 712.553 M 7.45 % | 663.126 M 9.59 % | 605.071 M 3.43 % | 584.983 M |
| Net income | 44.189 M 0.00 % | 44.189 M -6.78 % | 47.403 M 62.42 % | 29.186 M -60.01 % | 72.989 M |
| Income before tax | 63.531 M 0.00 % | 63.531 M -10.26 % | 70.793 M 37.05 % | 51.656 M -14.93 % | 60.720 M |
| Income before tax ratio | 0.09 0.00 % | 0.09 -16.48 % | 0.11 25.05 % | 0.09 -17.75 % | 0.10 |
| EBITDA | 94.989 M 0.00 % | 94.989 M 30.25 % | 72.928 M 35.40 % | 53.860 M -14.85 % | 63.253 M |
| Net income ratio | 0.06 0.00 % | 0.06 -13.25 % | 0.07 48.20 % | 0.05 -61.34 % | 0.12 |
| Ratio EBITDA | 0.13 0.00 % | 0.13 21.21 % | 0.11 23.55 % | 0.09 -17.68 % | 0.11 |
| Gross profit ratio | 0.74 0.00 % | 0.74 -0.32 % | 0.74 1.59 % | 0.73 -1.21 % | 0.74 |
| Weighted average shs out dil | 992.000 K 0.00 % | 992.000 K 45.34 % | 682.549 K 0.00 % | 682.549 K 0.78 % | 677.275 K |
| Weighted average shs out | 992.000 K 0.00 % | 992.000 K 45.34 % | 682.549 K 0.00 % | 682.549 K 0.78 % | 677.275 K |
| EPS diluted | 44.54 0.00 % | 44.54 -35.87 % | 69.45 62.42 % | 42.76 -60.32 % | 107.77 |
| Earnings per share | 44.54 0.00 % | 44.54 -35.87 % | 69.45 62.42 % | 42.76 -60.32 % | 107.77 |
| Gross profit | 523.930 M 0.00 % | 523.930 M 7.11 % | 489.170 M 11.34 % | 439.351 M 2.18 % | 429.985 M |
| Income tax expense | 19.342 M 0.00 % | 19.342 M -17.31 % | 23.390 M 4.10 % | 22.469 M 283.15 % | -12.268 M |
| Cost of revenue | 188.623 M 0.00 % | 188.623 M 8.43 % | 173.956 M 4.97 % | 165.720 M 6.92 % | 154.998 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 501.000 0.00 % | 501.000 -100.00 % | 413.402 M 11.28 % | 371.511 M 4.67 % | 354.946 M |
| Operating expenses | 457.916 M 0.00 % | 457.916 M 10.77 % | 413.402 M 11.28 % | 371.509 M 4.67 % | 354.946 M |
| Cost and expenses | 646.539 M 0.00 % | 646.539 M 10.08 % | 587.358 M 9.33 % | 537.231 M 5.35 % | 509.944 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 457.916 M 0.00 % | 457.916 M | 0.000 100.00 % | -2.000 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 87.000 K 4 250.00 % | 2.000 K -99.51 % | 408.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.135 M -3.13 % | 2.204 M -12.99 % | 2.533 M |
| Depreciation and amortization | 28.974 M 0.00 % | 28.974 M | 0.000 | 0.000 | 0.000 |
| Operating income | 66.014 M 0.00 % | 66.014 M -12.87 % | 75.768 M 11.69 % | 67.840 M -9.59 % | 75.039 M |
| Operating income ratio | 0.09 0.00 % | 0.09 -18.92 % | 0.11 1.91 % | 0.11 -12.60 % | 0.13 |
| Total other income expenses net | -2.483 M 0.00 % | -2.483 M 50.08 % | -4.975 M 69.26 % | -16.184 M -13.02 % | -14.319 M |
| 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Net debt | -582.067 M -28.19 % | -454.063 M 31.16 % | -659.612 M -3.66 % | -636.350 M -610.79 % | 124.582 M -44.60 % | 224.875 M |
| Total investments | 128.004 M 0.00 % | 128.004 M -9.03 % | 140.710 M 11.00 % | 126.761 M -4.85 % | 133.225 M 5.40 % | 126.404 M |
| Total debt | 729.804 M 0.00 % | 729.804 M -18.36 % | 893.966 M -4.73 % | 938.312 M -4.92 % | 986.817 M -7.87 % | 1.071 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 492.912 M 0.00 % | 492.912 M 17.23 % | 420.477 M 12.71 % | 373.074 M 8.49 % | 343.887 M 26.94 % | 270.899 M |
| Common stock | 411.552 M 0.00 % | 411.552 M 0.00 % | 411.552 M 0.00 % | 411.552 M 1 957.76 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 1.296 B 0.00 % | 1.296 B 5.92 % | 1.224 B 4.03 % | 1.176 B 223.23 % | 363.887 M 25.09 % | 290.899 M |
| Other non current liabilities | 57.942 M 0.00 % | 57.942 M 4.50 % | 55.449 M 0.87 % | 54.973 M 1.06 % | 54.395 M 4.05 % | 52.278 M |
| Long term debt | 566.956 M 0.00 % | 566.956 M -23.90 % | 744.979 M -3.39 % | 771.153 M -6.54 % | 825.082 M -9.75 % | 914.224 M |
| Total non current liabilities | 624.898 M 0.00 % | 624.898 M -21.93 % | 800.428 M -3.11 % | 826.126 M -6.07 % | 879.477 M -9.00 % | 966.502 M |
| Other current liabilities | 229.000 M -25.32 % | 306.654 M 52.30 % | 201.355 M 1 579.46 % | -13.610 M -107.68 % | 177.327 M 12.76 % | 157.259 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 224.757 M | 0.000 | 0.000 |
| Short term debt | 162.848 M 0.00 % | 162.848 M 9.30 % | 148.987 M -10.87 % | 167.159 M 3.35 % | 161.735 M 3.11 % | 156.852 M |
| Total current liabilities | 558.453 M 0.00 % | 558.453 M 11.60 % | 500.386 M 4.40 % | 479.305 M -8.04 % | 521.226 M 13.90 % | 457.615 M |
| Total liabilities | 1.183 B 0.00 % | 1.183 B -9.03 % | 1.301 B -0.35 % | 1.305 B -6.80 % | 1.401 B -1.64 % | 1.424 B |
| Other non current assets | 146.071 M -35.82 % | 227.607 M 421 394.44 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 140.710 M 11.00 % | 126.761 M -4.85 % | 133.225 M 5.40 % | 126.404 M |
| Intangible assets | 13.673 M 0.00 % | 13.673 M 15.43 % | 11.845 M 78.82 % | 6.624 M -7.21 % | 7.139 M -6.51 % | 7.636 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.673 M 0.00 % | 13.673 M 15.43 % | 11.845 M 78.82 % | 6.624 M -7.21 % | 7.139 M -6.51 % | 7.636 M |
| Property plant equipment net | 705.189 M 0.00 % | 705.189 M 24.41 % | 566.826 M 1.17 % | 560.261 M 5.46 % | 531.259 M -2.57 % | 545.300 M |
| Total non current assets | 946.469 M 0.00 % | 946.469 M 17.26 % | 807.173 M 4.21 % | 774.550 M 1.06 % | 766.451 M 3.74 % | 738.837 M |
| Other current assets | 50.447 M -26.19 % | 68.343 M 92.26 % | 35.547 M 13.46 % | 31.331 M 8.33 % | 28.922 M -14.52 % | 33.833 M |
| Short term investments | 128.004 M 0.00 % | 128.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.312 B 10.81 % | 1.184 B -23.80 % | 1.554 B -1.34 % | 1.575 B 82.63 % | 862.235 M 1.89 % | 846.201 M |
| Cash and short term investments | 1.312 B 0.00 % | 1.312 B -15.56 % | 1.554 B -1.34 % | 1.575 B 82.63 % | 862.235 M 1.89 % | 846.201 M |
| Total current assets | 1.533 B 0.00 % | 1.533 B -10.73 % | 1.717 B 0.60 % | 1.707 B 71.02 % | 998.139 M 2.25 % | 976.179 M |
| Inventory | 26.948 M 0.00 % | 26.948 M 71.77 % | 15.688 M 16.85 % | 13.426 M 18.07 % | 11.371 M -28.17 % | 15.830 M |
| Net receivables | 143.632 M 14.23 % | 125.736 M 11.86 % | 112.409 M 28.26 % | 87.640 M -8.34 % | 95.611 M 19.05 % | 80.315 M |
| Tax assets | 81.536 M | 0.000 -100.00 % | 87.738 M 8.52 % | 80.850 M -14.69 % | 94.774 M 59.44 % | 59.443 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.951 M 0.00 % | 88.951 M 13.52 % | 78.355 M 23.62 % | 63.382 M -1.08 % | 64.075 M -0.18 % | 64.191 M |
| Tax payables | 77.654 M | 0.000 -100.00 % | 71.689 M 90.58 % | 37.617 M -68.15 % | 118.089 M 48.89 % | 79.313 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 391.552 M 0.00 % | 391.552 M 0.00 % | 391.552 M 0.00 % | 391.552 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.479 B 0.00 % | 2.479 B -1.78 % | 2.524 B 1.72 % | 2.482 B 40.63 % | 1.765 B 2.89 % | 1.715 B |
| 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.089 M 0.00 % | -6.089 M 72.33 % | -22.007 M 0.00 % | -22.007 M |
| Accounts receivables | -12.849 M 0.00 % | -12.849 M 7.00 % | -13.817 M 0.00 % | -13.817 M |
| Inventory | -5.515 M 0.00 % | -5.515 M -155.54 % | -2.158 M 0.00 % | -2.158 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.275 M 0.00 % | 12.275 M 303.50 % | -6.032 M 0.00 % | -6.032 M |
| Other non cash items | 16.187 M 0.00 % | 16.187 M 28.88 % | 12.559 M 0.00 % | 12.559 M |
| Net cash provided by operating activities | 83.261 M 0.00 % | 83.261 M 50.15 % | 55.453 M 0.00 % | 55.453 M |
| Investments in property plant and equipment | -58.345 M 0.00 % | -58.345 M -52.00 % | -38.386 M 0.00 % | -38.386 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 79.879 M 0.00 % | 79.879 M 1 130.43 % | -7.752 M 0.00 % | -7.752 M |
| Net cash used for investing activites | 21.534 M 0.00 % | 21.534 M 146.67 % | -46.138 M 0.00 % | -46.138 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.806 M 0.00 % | -19.806 M | 0.000 | 0.000 |
| Other financing activites | -10.008 M 0.00 % | -10.008 M -102.98 % | 336.356 M 0.00 % | 336.356 M |
| Net cash used provided by financing activities | -29.814 M 0.00 % | -29.814 M -108.86 % | 336.356 M 0.00 % | 336.356 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.296 B | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.296 B | 0.000 |
| Operating cash flow | 83.261 M 0.00 % | 83.261 M 50.15 % | 55.453 M 0.00 % | 55.453 M |
| Capital expenditure | -58.345 M 0.00 % | -58.345 M -52.00 % | -38.386 M 0.00 % | -38.386 M |
| Free CashFlow | 24.915 M 0.00 % | 24.915 M 45.99 % | 17.067 M 0.00 % | 17.067 M |
| 2025 | 2025 | 2024 | 2024 |