NH Foods Ltd. (TYO: 2282)
Japan
· Delayed Price · Currency is JPY 4,940.00
-58.00 (-1.16%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 37,866 | 40,599 | 22,162 | 51,366 | 48,874 | 27,039 | Upgrade
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| Depreciation & Amortization | 40,427 | 39,719 | 38,433 | 36,464 | 34,109 | 33,336 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,268 | 1,481 | 1,840 | 2,395 | 7,069 | 3,904 | Upgrade
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| Other Operating Activities | -5,086 | -2,121 | -8,897 | -15,282 | -9,068 | -5,353 | Upgrade
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| Change in Accounts Receivable | 17,422 | -17,559 | -12,879 | -8,157 | 3,817 | 21,968 | Upgrade
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| Change in Inventory | -19,135 | 2,551 | -24,451 | -22,655 | 7,722 | -2,316 | Upgrade
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| Change in Accounts Payable | -7,937 | 9,953 | 5,913 | 8,552 | -1,252 | -10,964 | Upgrade
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| Change in Other Net Operating Assets | -2,172 | 11,740 | -5,305 | -32,435 | -8,753 | -2,150 | Upgrade
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| Operating Cash Flow | 62,648 | 86,586 | 11,331 | 33,387 | 82,518 | 65,464 | Upgrade
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| Operating Cash Flow Growth | -11.76% | 664.15% | -66.06% | -59.54% | 26.05% | 112.24% | Upgrade
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| Capital Expenditures | -47,747 | -48,479 | -82,261 | -44,473 | -59,398 | -36,898 | Upgrade
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| Sale of Property, Plant & Equipment | 2,074 | 1,697 | 2,095 | 728 | 1,423 | 607 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -120 | Upgrade
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| Investment in Securities | 5,791 | 5,126 | 1,152 | 4,024 | 259 | -610 | Upgrade
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| Other Investing Activities | 5,860 | 2,432 | 5,343 | 16,884 | -111 | 293 | Upgrade
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| Investing Cash Flow | -34,022 | -39,224 | -63,677 | -22,837 | -57,827 | -36,728 | Upgrade
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| Short-Term Debt Issued | - | - | 36,504 | 17,065 | - | - | Upgrade
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| Long-Term Debt Issued | - | 51,230 | 110,358 | 27,462 | 70,393 | 38,714 | Upgrade
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| Total Debt Issued | 41,711 | 51,230 | 146,862 | 44,527 | 70,393 | 38,714 | Upgrade
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| Short-Term Debt Repaid | - | -30,798 | - | - | -4,840 | -2,001 | Upgrade
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| Long-Term Debt Repaid | - | -62,898 | -108,594 | -47,490 | -66,351 | -39,019 | Upgrade
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| Total Debt Repaid | -53,616 | -93,696 | -108,594 | -47,490 | -71,191 | -41,020 | Upgrade
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| Net Debt Issued (Repaid) | -11,905 | -42,466 | 38,268 | -2,963 | -798 | -2,306 | Upgrade
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| Issuance of Common Stock | 624 | 608 | 599 | 604 | 187 | - | Upgrade
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| Repurchase of Common Stock | -10,008 | -6 | -2 | -2 | -3,567 | -4 | Upgrade
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| Dividends Paid | -12,318 | -11,325 | -10,448 | -9,610 | -9,269 | -9,271 | Upgrade
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| Other Financing Activities | - | - | - | -191 | -1,487 | 8,504 | Upgrade
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| Financing Cash Flow | -33,607 | -53,189 | 28,417 | -12,162 | -14,934 | -3,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,765 | 3,996 | 2,476 | 3,155 | 1,675 | -1,368 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,683 | 2,310 | 1,065 | - | - | - | Upgrade
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| Net Cash Flow | -6,063 | 479 | -20,388 | 1,543 | 11,432 | 24,291 | Upgrade
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| Free Cash Flow | 14,901 | 38,107 | -70,930 | -11,086 | 23,120 | 28,566 | Upgrade
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| Free Cash Flow Growth | 262.03% | - | - | - | -19.06% | - | Upgrade
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| Free Cash Flow Margin | 1.12% | 2.92% | -5.63% | -0.94% | 1.97% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 145.25 | 371.46 | -692.48 | -108.39 | 225.33 | 277.47 | Upgrade
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| Cash Interest Paid | 1,692 | 2,107 | 1,811 | 1,197 | 1,339 | 1,611 | Upgrade
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| Cash Income Tax Paid | 6,513 | 4,028 | 13,558 | 21,045 | 10,343 | 9,339 | Upgrade
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| Levered Free Cash Flow | 10,458 | 37,525 | -99,284 | -6,838 | 19,097 | 33,893 | Upgrade
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| Unlevered Free Cash Flow | 12,149 | 38,712 | -98,227 | -6,128 | 19,957 | 34,891 | Upgrade
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| Change in Net Working Capital | -781 | -27,674 | 60,985 | 24,715 | -13,175 | -13,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.