NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥27 | ¥28 | ¥17 | ¥65 |
| Dep. & Amort. | ¥42 | ¥40 | ¥38 | ¥36 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7 | -¥3 | -¥30 | -¥34 |
| Other Non-Cash | ¥2 | ¥22 | -¥14 | -¥33 |
| Operating Cash Flow | ¥77 | ¥87 | ¥11 | ¥33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥36 | -¥48 | -¥82 | -¥44 |
| Net Acquisitions | -¥13 | ¥0 | ¥0 | ¥17 |
| Inv. Purchases | -¥1 | -¥0 | -¥0 | -¥0 |
| Inv. Sales/Matur. | ¥6 | ¥8 | ¥6 | ¥5 |
| Other Inv. Act. | ¥1 | ¥1 | ¥12 | ¥0 |
| Investing Cash Flow | -¥43 | -¥39 | -¥64 | -¥23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2 | -¥42 | ¥38 | -¥3 |
| Stock Issued | ¥1 | ¥1 | ¥1 | ¥1 |
| Stock Repurch. | -¥20 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥12 | -¥11 | -¥10 | -¥10 |
| Other Fin. Act. | ¥0 | ¥0 | ¥1 | -¥0 |
| Financing Cash Flow | -¥30 | -¥53 | ¥28 | -¥12 |
| Forex Effect | ¥1 | ¥4 | ¥2 | ¥3 |
| Net Chg. in Cash | ¥6 | ¥0 | -¥20 | ¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥65 | ¥65 | ¥85 | ¥84 |
| End Cash | ¥72 | ¥65 | ¥65 | ¥85 |
| Free Cash Flow | ¥41 | ¥38 | -¥71 | -¥11 |