NH Foods Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35,066	37,198	40,599	22,162	51,366
Depreciation & Amortization	45,046	41,728	39,719	38,433	36,464
Loss (Gain) From Sale of Assets	-	3,354	1,481	1,840	2,395
Asset Writedown & Restructuring Costs	1,417	-	-	-	-
Other Operating Activities	10,520	-9,128	-2,121	-8,897	-15,282
Change in Accounts Receivable	-13,847	23,053	-17,559	-12,879	-8,157
Change in Inventory	-8,803	-675	2,551	-24,451	-22,655
Change in Accounts Payable	6,564	-9,864	9,953	5,913	8,552
Change in Other Net Operating Assets	6,381	-8,225	11,740	-5,305	-32,435
Operating Cash Flow	82,344	77,441	86,586	11,331	33,387
Operating Cash Flow Growth	6.33%	-10.56%	664.15%	-66.06%	-59.54%
Capital Expenditures	-34,470	-35,967	-48,479	-82,261	-44,473
Sale of Property, Plant & Equipment	3,234	1,080	1,697	2,095	728
Investment in Securities	-1,563	-297	5,126	1,152	4,024
Other Investing Activities	-1,245	-7,533	2,432	5,343	16,884
Investing Cash Flow	-34,044	-42,717	-39,224	-63,677	-22,837
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	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	-80,074	-39,871	-93,696	-108,594	-47,490
Net Debt Issued (Repaid)	-11,920	2,024	-42,466	38,268	-2,963
Issuance of Common Stock	219	638	608	599	604
Repurchase of Common Stock	-30,007	-20,195	-6	-2	-2
Common Dividends Paid	-13,354	-12,318	-11,325	-10,448	-9,610
Other Financing Activities	-942	-	-	-	-191
Financing Cash Flow	-56,004	-29,851	-53,189	28,417	-12,162
Foreign Exchange Rate Adjustments	3,188	-361	3,996	2,476	3,155
Miscellaneous Cash Flow Adjustments	1,638	1,580	2,310	1,065	-
Net Cash Flow	-2,878	6,092	479	-20,388	1,543
Free Cash Flow	47,874	41,474	38,107	-70,930	-11,086
Free Cash Flow Growth	15.43%	8.84%	-	-	-
Free Cash Flow Margin	3.28%	3.03%	2.92%	-5.63%	-0.94%
Free Cash Flow Per Share	493.03	410.38	371.46	-692.48	-108.39
Cash Interest Paid	2,305	1,882	2,107	1,811	1,197
Cash Income Tax Paid	11,934	9,419	4,028	13,558	21,045
Levered Free Cash Flow	-	35,356	37,525	-99,284	-6,838
Unlevered Free Cash Flow	-	36,518	38,712	-98,227	-6,128
Change in Working Capital	-9,705	4,289	6,685	-36,722	-54,695

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