2282 — NH Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥562bn
- ¥727bn
- ¥1tn
- 76
- 66
- 98
- 95
Annual cashflow statement for NH Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 48,874 | 51,366 | 22,162 | 40,599 | 37,198 |
| Depreciation | |||||
| Non-Cash Items | 6,469 | 6,367 | -3,539 | 3,584 | -466 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,934 | -60,810 | -44,660 | 4,994 | 561 |
| 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 | 82,518 | 33,387 | 12,396 | 88,896 | 79,021 |
| Capital Expenditures | -59,398 | -44,473 | -82,261 | -48,479 | -35,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,571 | 21,636 | 18,584 | 9,255 | -6,750 |
| Acquisition of Business | |||||
| 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 | -57,827 | -22,837 | -63,677 | -39,224 | -42,717 |
| Financing Cash Flow Items | -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 | -14,934 | -12,162 | 28,417 | -53,189 | -29,851 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,432 | 1,543 | -20,388 | 479 | 6,092 |