NH Foods Ltd
TSE:2282
NH Foods Ltd
TSE:2282
Price:
5 056
JPY
1.16%
Market Closed
Market Cap:
520.6B
JPY
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NH Foods Ltd
5056
+58 (+1.16%)
| 52 Week Range |
4 546
5 565
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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NH Foods Ltd
Cash Flow Statement
Cash Flow Statement
NH Foods Ltd
NH Foods Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 181
|
36 339
|
31 164
|
33 173
|
31 402
|
27 571
|
18 755
|
16 063
|
18 286
|
21 248
|
35 055
|
44 742
|
50 884
|
58 014
|
52 798
|
52 459
|
45 255
|
34 721
|
30 267
|
27 343
|
22 057
|
28 983
|
27 039
|
27 730
|
40 806
|
38 009
|
48 874
|
50 578
|
48 183
|
54 741
|
51 366
|
51 021
|
45 618
|
26 303
|
22 162
|
26 553
|
31 476
|
40 669
|
40 599
|
41 619
|
37 866
|
|
| Depreciation & Amortization |
19 247
|
19 360
|
19 405
|
19 435
|
19 569
|
19 695
|
19 926
|
20 187
|
20 240
|
20 150
|
20 287
|
20 284
|
20 555
|
20 940
|
21 200
|
21 600
|
21 873
|
22 305
|
22 865
|
25 536
|
28 286
|
30 851
|
33 336
|
33 658
|
33 834
|
33 991
|
34 109
|
34 625
|
35 203
|
35 783
|
36 464
|
36 884
|
37 281
|
37 694
|
38 433
|
38 850
|
39 271
|
39 648
|
39 719
|
40 059
|
40 427
|
|
| Change in Deffered Taxes |
212
|
467
|
0
|
742
|
793
|
810
|
272
|
239
|
828
|
(360)
|
(1 257)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 605
|
2 019
|
2 084
|
1 689
|
(3 813)
|
(3 557)
|
7 888
|
6 791
|
12 171
|
14 717
|
3 000
|
5 878
|
1 564
|
(4 238)
|
825
|
(1 816)
|
1 683
|
4 979
|
7 258
|
7 335
|
6 350
|
5 549
|
7 727
|
7 067
|
6 149
|
11 099
|
6 469
|
7 145
|
8 683
|
4 718
|
6 367
|
5 081
|
2 788
|
1 760
|
(3 539)
|
(4 111)
|
(3 824)
|
(2 817)
|
3 584
|
2 252
|
2 729
|
|
| Cash Taxes Paid |
10 687
|
10 314
|
10 493
|
13 549
|
13 072
|
14 012
|
13 165
|
12 798
|
13 264
|
13 961
|
14 305
|
14 954
|
15 761
|
15 771
|
16 741
|
16 009
|
17 024
|
16 748
|
15 935
|
12 017
|
10 387
|
8 812
|
9 339
|
9 933
|
10 993
|
10 753
|
10 343
|
16 720
|
17 148
|
20 340
|
21 045
|
14 292
|
14 825
|
14 176
|
13 558
|
12 346
|
7 239
|
3 868
|
4 028
|
8 762
|
6 513
|
|
| Cash Interest Paid |
1 397
|
1 352
|
1 229
|
1 286
|
1 315
|
1 429
|
1 496
|
1 423
|
1 401
|
1 205
|
1 136
|
1 097
|
1 147
|
1 211
|
1 235
|
1 111
|
1 123
|
1 114
|
1 273
|
1 511
|
1 657
|
1 639
|
1 611
|
1 447
|
1 357
|
1 294
|
1 339
|
1 411
|
1 438
|
1 332
|
1 197
|
1 078
|
1 167
|
1 459
|
1 811
|
2 081
|
2 313
|
2 270
|
2 107
|
2 028
|
1 692
|
|
| Change in Working Capital |
(21 084)
|
(30 653)
|
(23 526)
|
(16 303)
|
(6 537)
|
2 752
|
5 694
|
15 715
|
21 471
|
25 867
|
8 169
|
(16 356)
|
(34 585)
|
(26 215)
|
(21 539)
|
(23 791)
|
(12 669)
|
(18 141)
|
(29 546)
|
(15 845)
|
(1 462)
|
(16 576)
|
(2 638)
|
(2 911)
|
(14 195)
|
(5 126)
|
(6 934)
|
(15 329)
|
(34 662)
|
(52 741)
|
(60 810)
|
(67 756)
|
(74 395)
|
(55 853)
|
(44 660)
|
(16 774)
|
6 165
|
26 066
|
4 994
|
(22 689)
|
(16 691)
|
|
| Cash from Operating Activities |
33 161
N/A
|
27 532
-17%
|
29 681
+8%
|
38 736
+31%
|
41 414
+7%
|
47 271
+14%
|
52 535
+11%
|
58 995
+12%
|
72 996
+24%
|
81 622
+12%
|
65 254
-20%
|
55 221
-15%
|
37 667
-32%
|
47 005
+25%
|
53 284
+13%
|
48 452
-9%
|
56 142
+16%
|
43 864
-22%
|
30 844
-30%
|
44 369
+44%
|
55 231
+24%
|
48 807
-12%
|
65 464
+34%
|
65 544
+0%
|
66 594
+2%
|
77 973
+17%
|
82 518
+6%
|
77 019
-7%
|
57 407
-25%
|
42 501
-26%
|
33 387
-21%
|
25 230
-24%
|
11 292
-55%
|
9 904
-12%
|
12 396
+25%
|
44 518
+259%
|
73 088
+64%
|
103 566
+42%
|
88 896
-14%
|
61 241
-31%
|
64 331
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 123)
|
(33 425)
|
(34 519)
|
(35 449)
|
(36 102)
|
(36 308)
|
(37 604)
|
(34 279)
|
(29 653)
|
(31 562)
|
(40 183)
|
(41 007)
|
(42 639)
|
(40 465)
|
(31 796)
|
(35 927)
|
(41 115)
|
(46 329)
|
(47 504)
|
(45 126)
|
(41 468)
|
(37 492)
|
(36 898)
|
(40 787)
|
(54 432)
|
(53 929)
|
(59 398)
|
(60 617)
|
(49 444)
|
(49 562)
|
(44 473)
|
(56 739)
|
(53 916)
|
(55 656)
|
(82 261)
|
(66 432)
|
(66 881)
|
(69 999)
|
(48 479)
|
(46 329)
|
(47 747)
|
|
| Other Items |
8 839
|
(23 383)
|
3 002
|
(5 537)
|
(6 311)
|
(9 204)
|
(11 535)
|
(3 121)
|
5 373
|
6 343
|
1 912
|
(6 771)
|
(13 286)
|
(13 242)
|
(16 398)
|
(8 492)
|
(6 544)
|
(7 040)
|
2 394
|
3 245
|
812
|
(628)
|
170
|
126
|
610
|
1 644
|
1 571
|
1 731
|
1 391
|
5 350
|
21 636
|
18 228
|
31 288
|
32 336
|
18 584
|
23 051
|
8 803
|
4 304
|
9 255
|
12 512
|
13 725
|
|
| Cash from Investing Activities |
(22 284)
N/A
|
(56 808)
-155%
|
(31 517)
+45%
|
(40 986)
-30%
|
(42 413)
-3%
|
(45 512)
-7%
|
(49 139)
-8%
|
(37 400)
+24%
|
(24 280)
+35%
|
(25 219)
-4%
|
(38 271)
-52%
|
(47 778)
-25%
|
(55 925)
-17%
|
(53 707)
+4%
|
(48 194)
+10%
|
(44 419)
+8%
|
(47 659)
-7%
|
(53 369)
-12%
|
(45 110)
+15%
|
(41 881)
+7%
|
(40 656)
+3%
|
(38 120)
+6%
|
(36 728)
+4%
|
(40 661)
-11%
|
(53 822)
-32%
|
(52 285)
+3%
|
(57 827)
-11%
|
(58 886)
-2%
|
(48 053)
+18%
|
(44 212)
+8%
|
(22 837)
+48%
|
(38 511)
-69%
|
(22 628)
+41%
|
(23 320)
-3%
|
(63 677)
-173%
|
(43 381)
+32%
|
(58 078)
-34%
|
(65 695)
-13%
|
(39 224)
+40%
|
(33 817)
+14%
|
(34 022)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30 046)
|
(30 050)
|
(21)
|
(21)
|
(18)
|
(12)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(9)
|
(1 624)
|
(20 007)
|
(20 003)
|
(20 003)
|
(18 389)
|
(4)
|
(4)
|
(667)
|
(3 538)
|
(3 380)
|
(3 293)
|
(2 376)
|
590
|
602
|
603
|
607
|
604
|
597
|
598
|
609
|
607
|
602
|
603
|
(9 384)
|
|
| Net Issuance of Debt |
23 379
|
43 664
|
(9 547)
|
(4 746)
|
11 447
|
(2 389)
|
16 300
|
7 173
|
(15 176)
|
(18 470)
|
(4 932)
|
(2 228)
|
194
|
(12 657)
|
(17 097)
|
(13 240)
|
(7 899)
|
29 604
|
33 936
|
27 936
|
30 148
|
19 795
|
(2 306)
|
(11 436)
|
(5 480)
|
(6 130)
|
(798)
|
6 499
|
5 117
|
6 507
|
(2 963)
|
21 559
|
7 928
|
24 073
|
38 268
|
2 930
|
7 677
|
(26 639)
|
(42 466)
|
(12 221)
|
(11 905)
|
|
| Cash Paid for Dividends |
(7 619)
|
(7 619)
|
(7 619)
|
(9 462)
|
(9 411)
|
(9 411)
|
(9 411)
|
(6 762)
|
(6 744)
|
(6 744)
|
(6 744)
|
(10 985)
|
(10 980)
|
(10 980)
|
(10 980)
|
(11 403)
|
(11 403)
|
(11 403)
|
(11 403)
|
(9 271)
|
(9 271)
|
(9 271)
|
(9 271)
|
(9 268)
|
(9 268)
|
(9 268)
|
(9 269)
|
(9 611)
|
(9 611)
|
(9 611)
|
(9 610)
|
(10 447)
|
(10 448)
|
(10 448)
|
(10 448)
|
(11 313)
|
(11 325)
|
(11 325)
|
(11 325)
|
(12 312)
|
(12 318)
|
|
| Other |
(28)
|
(28)
|
0
|
0
|
1 303
|
1 303
|
1 303
|
1 342
|
254
|
254
|
246
|
886
|
671
|
671
|
977
|
298
|
704
|
704
|
406
|
592
|
292
|
4 663
|
8 504
|
8 320
|
8 212
|
3 827
|
(1 487)
|
(1 550)
|
(1 548)
|
(1 534)
|
(191)
|
0
|
(130)
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14 314)
N/A
|
5 967
N/A
|
(17 187)
N/A
|
(14 229)
+17%
|
3 321
N/A
|
(10 509)
N/A
|
8 182
N/A
|
1 743
-79%
|
(21 676)
N/A
|
(24 969)
-15%
|
(11 439)
+54%
|
(12 337)
-8%
|
(10 125)
+18%
|
(22 975)
-127%
|
(27 110)
-18%
|
(24 357)
+10%
|
(18 607)
+24%
|
17 281
N/A
|
2 932
-83%
|
(746)
N/A
|
1 166
N/A
|
(3 202)
N/A
|
(3 077)
+4%
|
(12 388)
-303%
|
(7 203)
+42%
|
(15 109)
-110%
|
(14 934)
+1%
|
(7 955)
+47%
|
(8 418)
-6%
|
(4 048)
+52%
|
(12 162)
-200%
|
11 585
N/A
|
(2 043)
N/A
|
14 099
N/A
|
28 417
+102%
|
(7 785)
N/A
|
(3 039)
+61%
|
(37 357)
-1 129%
|
(53 189)
-42%
|
(23 930)
+55%
|
(33 607)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
977
|
1 868
|
1 499
|
2 009
|
435
|
(1 192)
|
(1 661)
|
(3 258)
|
(3 286)
|
(346)
|
(226)
|
1 247
|
2 424
|
(103)
|
(406)
|
(267)
|
(142)
|
(804)
|
1 152
|
422
|
(229)
|
802
|
(1 368)
|
(657)
|
(745)
|
(1 134)
|
1 675
|
1 427
|
1 535
|
1 877
|
3 155
|
6 015
|
8 088
|
4 738
|
2 476
|
3 415
|
2 691
|
3 459
|
3 996
|
3 076
|
(2 765)
|
|
| Net Change in Cash |
(2 460)
N/A
|
(21 441)
-772%
|
(17 524)
+18%
|
(14 470)
+17%
|
2 757
N/A
|
(9 942)
N/A
|
9 917
N/A
|
20 080
+102%
|
23 754
+18%
|
31 088
+31%
|
15 318
-51%
|
(3 647)
N/A
|
(25 959)
-612%
|
(29 780)
-15%
|
(22 426)
+25%
|
(20 591)
+8%
|
(10 266)
+50%
|
6 972
N/A
|
(10 182)
N/A
|
2 164
N/A
|
15 512
+617%
|
8 287
-47%
|
24 291
+193%
|
11 838
-51%
|
4 824
-59%
|
9 445
+96%
|
11 432
+21%
|
11 605
+2%
|
2 471
-79%
|
(3 882)
N/A
|
1 543
N/A
|
4 319
+180%
|
(5 291)
N/A
|
5 421
N/A
|
(20 388)
N/A
|
(3 233)
+84%
|
14 662
N/A
|
3 973
-73%
|
479
-88%
|
6 570
+1 272%
|
(6 063)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 038
N/A
|
(5 893)
N/A
|
(4 838)
+18%
|
3 287
N/A
|
5 312
+62%
|
10 963
+106%
|
14 931
+36%
|
24 716
+66%
|
43 343
+75%
|
50 060
+15%
|
25 071
-50%
|
14 214
-43%
|
(4 972)
N/A
|
6 540
N/A
|
21 488
+229%
|
12 525
-42%
|
15 027
+20%
|
(2 465)
N/A
|
(16 660)
-576%
|
(757)
+95%
|
13 763
N/A
|
11 315
-18%
|
28 566
+152%
|
24 757
-13%
|
12 162
-51%
|
24 044
+98%
|
23 120
-4%
|
16 402
-29%
|
7 963
-51%
|
(7 061)
N/A
|
(11 086)
-57%
|
(31 509)
-184%
|
(42 624)
-35%
|
(45 752)
-7%
|
(69 865)
-53%
|
(21 914)
+69%
|
6 207
N/A
|
33 567
+441%
|
40 417
+20%
|
14 912
-63%
|
16 584
+11%
|
|
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