NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥11,771 | ¥11,417 | -¥2,567 | ¥11,288 |
| Dep. & Amort. | ¥11,268 | ¥11,156 | ¥10,971 | ¥10,365 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11,020 | -¥2,490 | ¥38,975 | -¥23,120 |
| Other Non-Cash | ¥8,663 | ¥1,698 | -¥2,112 | ¥11,267 |
| Operating Cash Flow | ¥20,682 | ¥21,781 | ¥45,267 | ¥9,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,331 | -¥9,160 | -¥7,819 | -¥7,852 |
| Net Acquisitions | ¥2,020 | ¥0 | -¥14,181 | ¥142 |
| Inv. Purchases | -¥13 | ¥0 | -¥248 | -¥31 |
| Inv. Sales/Matur. | ¥2,520 | ¥0 | ¥1,252 | ¥2,607 |
| Other Inv. Act. | ¥119 | ¥1,036 | -¥632 | -¥211 |
| Investing Cash Flow | -¥1,685 | -¥8,124 | -¥21,628 | -¥5,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥5,945 | -¥3,127 | -¥34,670 | ¥14,682 |
| Stock Issued | ¥117 | ¥102 | ¥169 | ¥95 |
| Stock Repurch. | -¥20,002 | -¥1 | -¥1 | -¥10,190 |
| Dividends Paid | -¥21 | -¥13,438 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥102 | ¥0 | ¥95 |
| Financing Cash Flow | -¥13,961 | -¥16,464 | -¥34,502 | ¥4,587 |
| Forex Effect | ¥1,540 | ¥2,112 | -¥4,753 | ¥4,203 |
| Net Chg. in Cash | ¥6,576 | -¥695 | -¥15,616 | ¥13,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥68,147 | ¥68,842 | ¥84,458 | ¥71,213 |
| End Cash | ¥74,723 | ¥68,147 | ¥68,842 | ¥84,458 |
| Free Cash Flow | ¥14,351 | ¥12,621 | ¥37,448 | ¥1,948 |