2282 — NH Foods Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for NH Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,039	48,874	51,366	22,162	40,599
Depreciation
Non-Cash Items	7,727	6,469	6,367	-3,539	3,584
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,638	-6,934	-60,810	-44,660	4,994
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65,464	82,518	33,387	12,396	88,896
Capital Expenditures	-36,898	-59,398	-44,473	-82,261	-48,479
Purchase of Fixed Assets
Other Investing Cash Flow Items	170	1,571	21,636	18,584	9,255
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,728	-57,827	-22,837	-63,677	-39,224
Financing Cash Flow Items	8,504	-1,487	-191	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,077	-14,934	-12,162	28,417	-53,189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,291	11,432	1,543	-20,388	479