NH Foods Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	41,623	37,198	40,599	22,162	51,366	48,874
Depreciation & Amortization	44,588	41,728	39,719	38,433	36,464	34,109
Loss (Gain) From Sale of Assets	3,354	3,354	1,481	1,840	2,395	7,069
Other Operating Activities	4,735	-9,128	-2,121	-8,897	-15,282	-9,068
Change in Accounts Receivable	-9,850	23,053	-17,559	-12,879	-8,157	3,817
Change in Inventory	4,149	-675	2,551	-24,451	-22,655	7,722
Change in Accounts Payable	4,316	-9,864	9,953	5,913	8,552	-1,252
Change in Other Net Operating Assets	-2,286	-8,225	11,740	-5,305	-32,435	-8,753
Operating Cash Flow	90,491	77,441	86,586	11,331	33,387	82,518
Operating Cash Flow Growth	55.44%	-10.56%	664.15%	-66.06%	-59.54%	26.05%
Capital Expenditures	-31,893	-35,967	-48,479	-82,261	-44,473	-59,398
Sale of Property, Plant & Equipment	2,789	1,080	1,697	2,095	728	1,423
Investment in Securities	-2,218	-297	5,126	1,152	4,024	259
Other Investing Activities	-10,246	-7,533	2,432	5,343	16,884	-111
Investing Cash Flow	-41,568	-42,717	-39,224	-63,677	-22,837	-57,827
Short-Term Debt Issued	-	-	-	36,504	17,065	-
Long-Term Debt Issued	-	41,895	51,230	110,358	27,462	70,393
Total Debt Issued	62,713	41,895	51,230	146,862	44,527	70,393
Short-Term Debt Repaid	-	-5,668	-30,798	-	-	-4,840
Long-Term Debt Repaid	-	-34,203	-62,898	-108,594	-47,490	-66,351
Total Debt Repaid	-91,550	-39,871	-93,696	-108,594	-47,490	-71,191
Net Debt Issued (Repaid)	-28,837	2,024	-42,466	38,268	-2,963	-798
Issuance of Common Stock	388	638	608	599	604	187
Repurchase of Common Stock	-30,005	-20,195	-6	-2	-2	-3,567
Common Dividends Paid	-13,455	-12,318	-11,325	-10,448	-9,610	-9,269
Other Financing Activities	-2	-	-	-	-191	-1,487
Financing Cash Flow	-71,911	-29,851	-53,189	28,417	-12,162	-14,934
Foreign Exchange Rate Adjustments	387	-361	3,996	2,476	3,155	1,675
Miscellaneous Cash Flow Adjustments	1,250	1,580	2,310	1,065	-	-
Net Cash Flow	-21,351	6,092	479	-20,388	1,543	11,432
Free Cash Flow	58,598	41,474	38,107	-70,930	-11,086	23,120
Free Cash Flow Growth	281.18%	8.84%	-	-	-	-19.06%
Free Cash Flow Margin	4.12%	3.03%	2.92%	-5.63%	-0.94%	1.97%
Free Cash Flow Per Share	613.14	410.38	371.46	-692.48	-108.39	225.33
Cash Interest Paid	2,098	1,882	2,107	1,811	1,197	1,339
Cash Income Tax Paid	10,776	9,419	4,028	13,558	21,045	10,343
Levered Free Cash Flow	54,565	35,356	37,525	-99,284	-6,838	19,097
Unlevered Free Cash Flow	56,220	36,518	38,712	-98,227	-6,128	19,957
Change in Working Capital	-3,671	4,289	6,685	-36,722	-54,695	1,534

Source: S&P Global Market Intelligence. Standard template. Financial Sources.