NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥26,585 | ¥28,078 | ¥16,677 | ¥64,505 |
| Dep. & Amort. | ¥41,728 | ¥39,719 | ¥38,433 | ¥36,464 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7,147 | -¥3,268 | -¥29,631 | -¥34,165 |
| Other Non-Cash | ¥1,981 | ¥22,057 | -¥14,148 | -¥33,417 |
| Operating Cash Flow | ¥77,441 | ¥86,586 | ¥11,331 | ¥33,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥35,967 | -¥48,479 | -¥82,261 | -¥44,473 |
| Net Acquisitions | -¥13,281 | ¥352 | ¥413 | ¥16,628 |
| Inv. Purchases | -¥814 | -¥61 | -¥64 | -¥130 |
| Inv. Sales/Matur. | ¥6,125 | ¥7,791 | ¥5,797 | ¥4,953 |
| Other Inv. Act. | ¥1,220 | ¥1,173 | ¥12,438 | ¥185 |
| Investing Cash Flow | -¥42,717 | -¥39,224 | -¥63,677 | -¥22,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,024 | -¥42,466 | ¥38,268 | -¥2,963 |
| Stock Issued | ¥638 | ¥608 | ¥599 | ¥604 |
| Stock Repurch. | -¥20,195 | -¥6 | -¥2 | -¥2 |
| Dividends Paid | -¥12,318 | -¥11,325 | -¥10,448 | -¥9,610 |
| Other Fin. Act. | ¥0 | ¥0 | ¥599 | -¥191 |
| Financing Cash Flow | -¥29,851 | -¥53,189 | ¥28,417 | -¥12,162 |
| Forex Effect | ¥1,050 | ¥3,996 | ¥2,476 | ¥3,155 |
| Net Chg. in Cash | ¥5,923 | ¥479 | -¥20,388 | ¥1,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥65,465 | ¥64,986 | ¥85,374 | ¥83,831 |
| End Cash | ¥71,557 | ¥65,465 | ¥64,986 | ¥85,374 |
| Free Cash Flow | ¥41,474 | ¥38,107 | -¥70,930 | -¥11,086 |