NH Foods Ltd. (TYO:2282)
Japan · Delayed Price · Currency is JPY 6,939.00
+60.00 (0.87%)
Nov 21, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 46,599 | 37,198 | 40,599 | 22,162 | 51,366 | 48,874 | Upgrade |
Depreciation & Amortization | 43,760 | 41,728 | 39,719 | 38,433 | 36,464 | 34,109 | Upgrade |
Loss (Gain) From Sale of Assets | 3,920 | 3,354 | 1,481 | 1,840 | 2,395 | 7,069 | Upgrade |
Other Operating Activities | -10,698 | -9,128 | -2,121 | -8,897 | -15,282 | -9,068 | Upgrade |
Change in Accounts Receivable | -4,584 | 23,053 | -17,559 | -12,879 | -8,157 | 3,817 | Upgrade |
Change in Inventory | 18,574 | -675 | 2,551 | -24,451 | -22,655 | 7,722 | Upgrade |
Change in Accounts Payable | 2,194 | -9,864 | 9,953 | 5,913 | 8,552 | -1,252 | Upgrade |
Change in Other Net Operating Assets | -2,235 | -8,225 | 11,740 | -5,305 | -32,435 | -8,753 | Upgrade |
Operating Cash Flow | 97,530 | 77,441 | 86,586 | 11,331 | 33,387 | 82,518 | Upgrade |
Operating Cash Flow Growth | 55.68% | -10.56% | 664.15% | -66.06% | -59.54% | 26.05% | Upgrade |
Capital Expenditures | -31,162 | -35,967 | -48,479 | -82,261 | -44,473 | -59,398 | Upgrade |
Sale of Property, Plant & Equipment | 2,779 | 1,080 | 1,697 | 2,095 | 728 | 1,423 | Upgrade |
Investment in Securities | -460 | -297 | 5,126 | 1,152 | 4,024 | 259 | Upgrade |
Other Investing Activities | -7,939 | -7,533 | 2,432 | 5,343 | 16,884 | -111 | Upgrade |
Investing Cash Flow | -36,782 | -42,717 | -39,224 | -63,677 | -22,837 | -57,827 | Upgrade |
Short-Term Debt Issued | - | - | - | 36,504 | 17,065 | - | Upgrade |
Long-Term Debt Issued | - | 41,895 | 51,230 | 110,358 | 27,462 | 70,393 | Upgrade |
Total Debt Issued | 68,753 | 41,895 | 51,230 | 146,862 | 44,527 | 70,393 | Upgrade |
Short-Term Debt Repaid | - | -5,668 | -30,798 | - | - | -4,840 | Upgrade |
Long-Term Debt Repaid | - | -34,203 | -62,898 | -108,594 | -47,490 | -66,351 | Upgrade |
Total Debt Repaid | -85,923 | -39,871 | -93,696 | -108,594 | -47,490 | -71,191 | Upgrade |
Net Debt Issued (Repaid) | -17,170 | 2,024 | -42,466 | 38,268 | -2,963 | -798 | Upgrade |
Issuance of Common Stock | 483 | 638 | 608 | 599 | 604 | 187 | Upgrade |
Repurchase of Common Stock | -30,194 | -20,195 | -6 | -2 | -2 | -3,567 | Upgrade |
Dividends Paid | -13,459 | -12,318 | -11,325 | -10,448 | -9,610 | -9,269 | Upgrade |
Other Financing Activities | - | - | - | - | -191 | -1,487 | Upgrade |
Financing Cash Flow | -60,340 | -29,851 | -53,189 | 28,417 | -12,162 | -14,934 | Upgrade |
Foreign Exchange Rate Adjustments | 2,497 | -361 | 3,996 | 2,476 | 3,155 | 1,675 | Upgrade |
Miscellaneous Cash Flow Adjustments | 605 | 1,580 | 2,310 | 1,065 | - | - | Upgrade |
Net Cash Flow | 3,510 | 6,092 | 479 | -20,388 | 1,543 | 11,432 | Upgrade |
Free Cash Flow | 66,368 | 41,474 | 38,107 | -70,930 | -11,086 | 23,120 | Upgrade |
Free Cash Flow Growth | 345.39% | 8.84% | - | - | - | -19.06% | Upgrade |
Free Cash Flow Margin | 4.71% | 3.03% | 2.92% | -5.63% | -0.94% | 1.97% | Upgrade |
Free Cash Flow Per Share | 669.85 | 410.38 | 371.46 | -692.48 | -108.39 | 225.33 | Upgrade |
Cash Interest Paid | 2,110 | 1,882 | 2,107 | 1,811 | 1,197 | 1,339 | Upgrade |
Cash Income Tax Paid | 10,860 | 9,419 | 4,028 | 13,558 | 21,045 | 10,343 | Upgrade |
Levered Free Cash Flow | 49,072 | 35,356 | 37,525 | -99,284 | -6,838 | 19,097 | Upgrade |
Unlevered Free Cash Flow | 50,269 | 36,518 | 38,712 | -98,227 | -6,128 | 19,957 | Upgrade |
Change in Working Capital | 13,949 | 4,289 | 6,685 | -36,722 | -54,695 | 1,534 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.