Delica Foods Holdings Co., Ltd.

Tokyo Stock Exchange 3392.T

Delica Foods Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024: USD 11.15 M

Delica Foods Holdings Co., Ltd. Operating Cash Flow is USD 11.15 M for the year ending March 31, 2024, a -12.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Delica Foods Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 12.76 M, a 81.29% change year over year.
Delica Foods Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 7.04 M, a 975.77% change year over year.
Delica Foods Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 654.50 K, a -97.11% change year over year.
Delica Foods Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2020 was USD 22.64 M, a 139.30% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 3392.T

Delica Foods Holdings Co., Ltd.

CEO	Mr. Isamu Tachimoto
IPO Date	Dec. 6, 2005
Location	Japan
Headquarters	4-12-12 Rokumachi
Employees	747
Sector	Consumers Staples
Industries Frozen Foods Fast Food Organic Foods Restaurants

Description

Delica Foods Holdings Co., Ltd. wholesales vegetables in Japan. The company engages in the delivery of whole and cut vegetables. It serves family and fast food restaurants, convenience stores, etc. The company was formerly known as Delica Foods Co.,Ltd. and changed its name to Delica Foods holdings Co.,Ltd. in October 2017. The company was founded in 1979 and is based in Tokyo, Japan.

Key trends

Past 5 years