NH Foods Ltd. (TYO:2282)

NH Foods Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,272	54,545	37,198	40,599	22,162	51,366
Depreciation & Amortization	44,778	45,046	41,728	39,719	38,433	36,464
Loss (Gain) From Sale of Assets	-	1,417	3,354	1,481	1,840	2,395
Other Operating Activities	6,047	-11,850	-9,128	-2,121	-8,897	-15,282
Change in Accounts Receivable	-13,727	-13,847	23,053	-17,559	-12,879	-8,157
Change in Inventory	-36,974	-8,803	-675	2,551	-24,451	-22,655
Change in Accounts Payable	6,990	6,564	-9,864	9,953	5,913	8,552
Change in Other Net Operating Assets	-7,110	9,272	-8,225	11,740	-5,305	-32,435
Operating Cash Flow	30,119	82,344	77,441	86,586	11,331	33,387
Operating Cash Flow Growth	-69.12%	6.33%	-10.56%	664.15%	-66.06%	-59.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-38,868	-34,470	-35,967	-48,479	-82,261	-44,473
Sale of Property, Plant & Equipment	963	3,234	1,080	1,697	2,095	728
Cash Acquisitions	-	-4,437	-	-	-	-
Investment in Securities	-4,711	-708	-297	5,126	1,152	4,024
Other Investing Activities	-1,876	2,337	-7,533	2,432	5,343	16,884
Investing Cash Flow	-44,492	-34,044	-42,717	-39,224	-63,677	-22,837

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	36,504	17,065
Long-Term Debt Issued	-	68,154	41,895	51,230	110,358	27,462
Total Debt Issued	79,864	68,154	41,895	51,230	146,862	44,527
Short-Term Debt Repaid	-	-4,790	-5,668	-30,798	-	-
Long-Term Debt Repaid	-	-75,284	-34,203	-62,898	-108,594	-47,490
Total Debt Repaid	-34,381	-80,074	-39,871	-93,696	-108,594	-47,490
Net Debt Issued (Repaid)	45,483	-11,920	2,024	-42,466	38,268	-2,963
Issuance of Common Stock	-	219	638	608	599	604
Repurchase of Common Stock	-40,006	-30,007	-20,195	-6	-2	-2
Common Dividends Paid	-15,059	-13,457	-12,318	-11,325	-10,448	-9,610
Other Financing Activities	-974	-839	-	-	-	-191
Financing Cash Flow	-10,556	-56,004	-29,851	-53,189	28,417	-12,162

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,433	3,188	-361	3,996	2,476	3,155
Miscellaneous Cash Flow Adjustments	1,625	1,638	1,580	2,310	1,065	-
Net Cash Flow	-20,871	-2,878	6,092	479	-20,388	1,543

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-8,749	47,874	41,474	38,107	-70,930	-11,086
Free Cash Flow Growth	-	15.43%	8.84%	-	-	-
Free Cash Flow Margin	-0.58%	3.28%	3.03%	2.92%	-5.63%	-0.94%
Free Cash Flow Per Share	-30.90	164.34	136.79	123.82	-230.83	-36.13
Levered Free Cash Flow	-	35,660	35,356	37,525	-99,284	-6,838
Unlevered Free Cash Flow	-	37,191	36,518	38,712	-98,227	-6,128

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,305	2,305	1,882	2,107	1,811	1,197
Cash Income Tax Paid	24,326	11,934	9,419	4,028	13,558	21,045
Change in Working Capital	-50,821	-6,814	4,289	6,685	-36,722	-54,695

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error