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    2282 — NH Foods Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NH Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51,36622,16240,59937,19854,545
    Depreciation
    Non-Cash Items6,367-3,5393,584-4662,837
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60,810-44,6604,994561-18,446
    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 Activities33,38712,39688,89679,02183,982
    Capital Expenditures-44,473-82,261-48,479-35,967-34,470
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21,63618,5849,255-6,750426
    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-22,837-63,677-39,224-42,717-34,044
    Financing Cash Flow Items-1910——-839
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,16228,417-53,189-29,851-56,004
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,543-20,3884796,092-2,878