NH Foods Ltd. (2282.T) - Cash Flow Statement

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2282.T
Financials

5099 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	26,585	28,078	16,677	64,505	48,874	27,039	30,267	37,419	35,055	18,755	31,164	24,704	16,710	11,801	16,925	15,903	1,657	1,555	11,386	952	11,839	10,641	4,409	17,733	25,609	15,117
Depreciation & Amortization Numbers are in millions	41,728	39,719	38,433	36,464	34,109	33,336	22,865	21,719	20,287	19,926	19,405	19,081	19,781	24,234	24,643	25,098	24,646	24,486	23,774	24,452	23,578	24,336	25,032	24,347	23,734	23,135
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-1,257	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	7,147	-3,268	-29,631	-34,165	1,078	6,476	-8,343	-4,676	9,725	5,077	-23,044	-9,075	3,224	-16,509	-4,836	30,590	1,267	-664	890	-29,336	-5,147	4,432	23,602	68	-13,886	-5,954
Accounts Receivables Numbers are in millions	23,053	-17,559	-12,879	-8,157	3,817	21,968	1,386	-21,884	-796	-113	-8,929	6,339	-3,178	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-675	2,551	-21,800	-31,842	7,835	-1,311	-10,223	-199	1,305	5,894	-20,259	-8,215	1,722	-4,567	-7,529	16,950	-8,149	408	3,458	-20,494	-9,919	-529	13,928	-7,503	-9,404	-6,275
Accounts Payables Numbers are in millions	-9,864	9,953	5,913	8,552	-1,252	-10,964	-2,222	9,915	7,705	-304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,367	1,787	-865	-2,718	-9,322	-3,217	2,716	13,929	8,420	-817	-2,785	-860	1,502	-11,942	2,693	13,640	9,416	-1,072	-2,568	-8,842	4,772	4,961	9,674	7,571	-4,482	321
Other Non Cash Items Numbers are in millions	1,981	22,057	-14,148	-33,417	-1,543	-1,387	-13,945	164	187	8,777	2,156	-1,758	-2,308	6,906	29	-4,143	10,206	3,732	-2,686	-17,275	4,610	-4,369	-13,461	-2,515	1,431	8,054
Operating Cash Flow Numbers are in millions	77,441	86,586	11,331	33,387	82,518	65,464	30,844	54,626	65,254	52,535	29,681	32,952	37,407	26,432	36,761	67,448	37,776	29,109	33,364	-21,207	34,880	35,040	39,582	39,633	36,888	40,352
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35,967	-48,479	-82,261	-44,473	-59,398	-36,898	-47,504	-33,220	-40,183	-37,604	-34,519	-20,170	-27,366	-15,093	-15,913	-17,464	-16,877	-16,008	-16,544	-19,809	-24,625	-19,626	-25,251	-38,632	-26,617	-31,640
Acquisitions Net Numbers are in millions	-13,281	352	413	16,628	1,423	-120	-38	-21,725	5,177	-10,454	358	565	-817	-198	15,913	-412	16,877	0	0	0	-366	4,645	0	0	0	0
Purchases Of Investments Numbers are in millions	-814	-61	-64	-130	-182	-694	978	-2,482	-8,359	-3,000	-1,335	-269	-27,662	-444	-10,346	-55,051	-10,425	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,125	7,791	5,797	4,953	932	42	2,286	5,444	2,481	475	2,185	1,268	277	24,085	32,234	11,650	12,619	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,220	1,173	12,438	185	-602	942	-832	2,977	2,613	1,444	1,794	697	755	1,400	-13,143	1,143	-17,591	-10,785	-3,196	3,148	1,461	7,897	20,112	4,471	695	-870
Investing Cash Flow Numbers are in millions	-42,717	-39,224	-63,677	-22,837	-57,827	-36,728	-45,110	-49,006	-38,271	-49,139	-31,517	-17,909	-54,813	9,750	8,745	-60,134	-15,397	-26,793	-19,740	-16,661	-23,530	-7,084	-5,139	-34,161	-25,922	-32,510
Financing Activities:
Debt Repayment Numbers are in millions	2,024	-42,466	38,268	-20,028	-798	-305	33,936	-17,097	-4,932	16,300	-9,547	25,553	8,816	-20,268	-33,491	14,980	-21,049	11,163	-2,760	1,951	-14,421	-7,893	-10,642	-5,018	-12,785	-3,917
Common Stock Issued Numbers are in millions	638	608	599	604	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20,195	-6	-2	-2	-3,567	-4	-20,007	-10	-9	-10	-21	-30,044	-16,006	-4	-14	-16,480	-49	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12,318	-11,325	-10,448	-9,610	-9,269	-9,271	-11,403	-10,980	-6,744	-9,411	-7,619	-4,854	-3,886	-3,474	-3,455	-3,730	-3,663	-3,677	-3,676	-3,669	-3,671	-3,660	-3,660	-3,655	-3,655	-3,655
Other Financing Activities Numbers are in millions	0	0	0	16,874	-1,487	6,503	406	579	246	1,303	0	-28	112	1	9	3	0	-35	114	-27	-53	-29,560	13,549	-10,580	0	0
Financing Cash Flow Numbers are in millions	-29,851	-53,189	28,417	-12,162	-14,934	-3,077	2,932	-27,508	-11,439	8,182	-17,187	-9,373	-10,964	-23,745	-36,951	-5,227	-24,761	7,451	-6,322	-1,745	-18,145	-41,113	-753	-19,253	-16,440	-7,572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,996	2,476	3,155	1,675	-1,368	1,152	-416	-226	-1,661	1,499	838	1,194	-195	-664	108	-544	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	479	-20,388	1,543	11,432	24,291	-10,182	-22,304	15,318	9,917	-17,524	6,508	-27,176	12,242	7,891	2,195	-2,926	9,767	7,302	-39,613	-6,795	-13,157	33,690	-13,781	-5,474	270
Cash At End Of Period Numbers are in millions	71,557	65,465	64,986	85,374	83,831	72,399	48,108	60,335	82,639	67,321	57,404	42,983	36,475	63,651	51,409	43,518	41,323	44,249	34,482	27,180	66,793	73,588	86,745	53,055	66,836	72,310

NH Foods Ltd.

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