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

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2282.T
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4939 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	4,816	13,048	-1,441	12,072	13,794	18,039	-8,089	2,881	7,491	14,394	14,268	22,198	13,300	14,739	4,504	15,640	15,695	13,035	-6,361	18,437	2,619	12,344	-4,417	11,511	7,905	15,268	4,138	15,656	8,234	9,391	5,253	14,915	8,967	5,920	-8,554	11,953	6,744	8,612	262	15,784	8,515	6,603	5,437	11,626	4,442	3,199	2,602	10,128	2,023	1,957	778	6,165	1,249	3,609	705	9,420	3,533	3,267	1,628	8,766	2,307	3,202	-6,104	1,256	-1,017	7,522
Depreciation & Amortization Numbers are in millions	10,266	10,126	10,152	9,883	9,898	9,786	10,081	9,506	9,477	9,369	9,342	9,093	9,080	8,949	8,661	8,513	8,502	8,433	8,543	8,356	8,326	8,111	6,058	5,791	5,576	5,440	5,763	5,445	5,327	5,184	5,238	4,974	5,032	5,043	5,101	5,064	4,979	4,782	4,870	4,938	4,845	4,752	4,825	4,825	4,705	4,726	5,156	4,985	4,816	4,824	6,198	6,133	5,993	5,910	6,370	6,181	6,080	6,012	6,697	6,323	6,192	5,886	6,534	6,232	5,846	6,034
Deferred Income Tax 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	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9,516	-20,638	14,567	-9,629	-13,299	14,959	42,130	-28,059	-30,706	-12,996	27,384	-39,988	-19,303	-2,258	33,528	-30,980	-2,866	1,396	35,579	-34,295	2,092	3,100	28,685	-22,651	-6,183	-8,194	32,632	-14,390	-16,129	-6,789	27,893	-26,218	-3,714	11,764	46,059	-32,822	-9,964	1,804	41,388	-39,191	-19,215	-6,026	36,406	-30,944	848	-15,385	25,530	-13,651	-4,453	-4,202	28,143	-32,847	-4,193	-7,612	30,543	-24,159	-8,004	-3,216	41,116	-21,627	5,067	6,034	29,503	-24,131	-2,394	-1,711
Accounts Receivables Numbers are in millions	19,654	3,096	19,977	-25,305	-22,024	9,793	47,956	-49,682	-8,096	-3,057	54,453	-58,813	-4,893	1,096	52,364	-55,231	-782	7,466	54,409	-54,186	20,392	1,353	37,930	-35,069	-940	-535	40,649	-33,437	-25,724	-3,656	56,151	-56,696	-2,532	2,281	55,824	-53,164	-3,602	829	58,193	-60,577	-4,536	-2,009	50,993	-54,713	15,726	-5,667	37,107	-36,126	-1,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-110	-21,731	-8,628	10,628	10,087	-7,102	4,808	10,219	-13,990	-22,837	-6,840	377	-10,318	-15,061	504	6,551	10,235	-9,455	2,020	11,618	-1,706	-13,243	1,463	3,779	2,517	-17,982	10,274	9,182	1,146	-14,859	-4,819	5,663	7,652	-7,191	14,152	7,359	324	-15,941	10,685	6,397	-11,995	-25,346	2,881	9,829	-281	-20,644	-1,399	13,046	4,214	-14,139	7,489	795	3,261	-16,112	-138	7,947	-3,295	-12,043	2,787	10,712	4,096	-645	11,954	1,729	-9,684	-12,148
Change In Accounts Payables Numbers are in millions	-13,460	6,118	-8,291	7,696	3,401	7,147	-18,318	12,392	1,038	10,801	-22,257	19,301	3,403	8,105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15,600	-2,003	11,509	-2,648	-4,763	5,121	7,684	-988	-9,658	2,097	34,224	18,448	-4,092	12,803	33,024	-37,531	-13,101	10,851	33,559	-45,913	3,798	16,343	27,222	-26,430	-8,700	9,788	631	-23,572	-17,275	8,070	32,712	-31,881	-11,366	18,955	31,907	-40,181	-10,288	17,745	30,703	-45,588	-7,220	19,320	33,525	-40,773	1,129	5,259	26,929	-26,697	-8,667	9,937	20,654	-33,642	-7,454	8,500	30,681	-32,106	-4,709	8,827	38,329	-32,339	971	6,679	17,549	-25,860	7,290	10,437
Other Non Cash Items Numbers are in millions	8,303	5,969	20,011	1,905	-358	-6,507	-3,037	-728	-3,485	-6,898	-12,314	-5,913	-6,314	-8,876	1,101	7,123	-4,956	-4,811	5,488	-3,581	2,288	-5,582	-3,734	690	-2,835	-8,066	-1,046	1,384	727	-901	-5,051	4,610	4,042	-3,414	7,095	5,460	-1,433	-2,345	-2,083	2,267	3,503	-1,531	-4,380	3,920	570	-1,868	-2,329	3,201	691	-3,871	2,160	4,525	2,243	-2,022	-1,060	2,941	-1,024	-828	-4,796	3,605	135	-3,087	1,531	3,418	2,455	2,802
Operating Cash Flow Numbers are in millions	13,869	8,505	26,043	14,231	10,035	36,277	41,085	-16,400	-17,223	3,869	38,680	-14,610	-3,237	12,554	47,794	296	16,375	18,053	43,249	-11,083	15,325	17,973	26,592	-4,659	4,463	4,448	41,487	8,095	-1,841	6,885	33,333	-1,719	14,327	19,313	49,701	-10,345	326	12,853	44,437	-16,202	-2,352	3,798	42,288	-10,573	10,565	-9,328	30,959	4,663	3,077	-1,292	37,279	-16,024	5,292	-115	36,558	-5,617	585	5,235	44,645	-2,933	13,701	12,035	31,464	-13,225	4,890	14,647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,262	-9,034	-14,696	-12,755	-9,844	-11,184	-36,216	-9,637	-9,395	-27,013	-9,611	-7,897	-12,218	-14,747	-14,700	-7,779	-23,391	-13,528	-9,231	-8,282	-9,746	-9,639	-9,825	-12,258	-13,404	-12,017	-9,679	-7,184	-8,460	-7,897	-17,319	-9,218	-6,584	-7,062	-8,698	-7,309	-11,210	-10,387	-9,324	-5,181	-11,020	-8,994	-5,580	-4,163	-4,892	-5,535	-13,466	-4,074	-6,184	-3,642	-3,079	-3,471	-4,830	-3,713	-4,126	-4,083	-4,149	-3,555	-4,215	-4,216	-4,650	-4,383	-5,463	-3,043	-3,521	-4,850
Acquisitions Net Numbers are in millions	512	2,717	1,052	99	-470	-974	-47	192	3,827	-3,559	16,940	190	217	9	1,134	46	240	3	5	346	244	-120	0	0	12	90	-8,893	170	648	-13,650	72	-195	5,358	241	-1,891	7,309	11,210	-8,563	358	5,181	11,020	8,994	5,580	-138	339	364	13,466	0	6,184	-817	39	3,471	4,830	-237	4,126	4,083	4,149	3,555	4,215	4,216	4,650	129	5,463	3,043	3,521	305
Purchases Of Investments Numbers are in millions	-416	-119	742	-46	-582	-175	202	-179	-53	-34	-64	-22	-10	-34	-15	-25	14	-156	540	-1,073	-143	-18	0	0	-20	-1,017	-2,417	-24	-19	-22	-8,252	-24	-61	-22	-317	-645	-1,861	-177	-547	726	-1,015	-499	-16	-21	4,122	-4,354	-18,423	29,082	-20,075	-18,246	-32	-170	-19	-223	-88	-21	-20	-10,217	-42,598	-1,621	-213	-10,619	-9,221	-797	-176	-231
Sales Maturities Of Investments Numbers are in millions	407	1,859	7,169	592	30	104	1,196	3,876	556	169	768	4,079	96	10	100	558	261	13	1	26	12	3	14	-431	2,694	9	-1,336	1,874	-217	5,123	349	69	2,027	36	-532	530	191	286	774	998	173	240	-26,332	15,863	11,503	234	51	0	1	225	12,698	-10,073	20,405	1,055	4,873	10,737	592	16,032	477	721	454	9,998	10,592	1,059	-1,538	2,506
Other Investing Activites Numbers are in millions	-243	4,292	-541	106	69	2,080	2,120	1,361	8,965	-8	-421	145	149	-9	-282	-336	60	-44	464	-90	-22	-5	198	1,080	-162	-73	3,155	-188	190	-180	1,765	1,251	-233	-469	1,105	-7,063	-10,943	-174	2,033	-5,803	-10,344	-9,287	-5,649	-265	136	895	-13,052	145	-5,672	-316	-1,252	-1,184	-4,310	-155	-1,417	-4,057	-4,087	-3,582	-4,043	-4,110	-4,236	-90	-4,329	-4,256	-4,015	-446
Investing Cash Flow Numbers are in millions	-11,002	-4,742	-6,274	-12,004	-10,797	-10,149	-32,745	-4,387	3,900	-30,445	7,612	-3,695	-11,983	-14,771	-13,763	-7,536	-22,816	-13,712	-8,221	-9,073	-9,655	-9,779	-9,613	-11,609	-10,880	-13,008	-19,170	-5,352	-7,858	-16,626	-23,385	-8,117	507	-7,276	-10,333	-7,178	-12,613	-19,015	-6,706	-4,079	-11,186	-9,546	-31,997	11,276	11,208	-8,396	-31,424	25,153	-25,746	-22,796	8,374	-11,427	16,076	-3,273	3,368	6,659	-3,515	2,233	-46,164	-5,010	-3,995	-4,965	-2,958	-3,994	-5,729	-2,716
Financing Activities:
Debt Repayment Numbers are in millions	647	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	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	0	0	0	0	0
Common Stock Issued Numbers are in millions	284	90	160	90	269	89	163	90	259	87	170	93	254	87	158	0	0	0	0	0	0	9,288	0	0	0	0	0	0	0	9,143	0	0	0	0	0	0	0	0	0	0	1,648	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
Common Stock Repurchased Numbers are in millions	-10,003	-1	-2	-2	-1	-1	0	0	-2	0	0	0	-1	-1	0	-2,902	-664	-1	0	-2	-1	-1	-18,385	-1,616	-1	-5	-2	-1	-4	-3	-1	-2	-4	-2	-1	-3	-4	-2	-3	-9	-7	-2	-30,032	-5	-3	-4	-2,529	-12,476	-2	-999	0	0	0	0	-2	-6	-2	-4	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19	-12,299	0	0	-13	-11,312	0	0	-1	-10,447	0	0	-16,610	-9,610	-1	0	0	-9,268	0	0	0	-9,271	0	0	0	-11,403	0	0	-2	-10,978	0	0	-5	-6,739	0	0	-23	-9,388	0	0	-74	-7,545	0	0	-72	-4,782	0	0	-51	-3,835	0	0	-8	-3,466	0	0	-42	-3,413	0	0	-69	-3,661	0	0	-5	-3,658
Other Financing Activities Numbers are in millions	0	4,770	-1,854	-1,373	15,343	-1,604	23,860	-4,721	17,277	687	-15,346	19,753	26,078	13,851	373	-15,041	14,705	-6,177	-6,965	25,382	19,327	186	6,553	21,344	10,095	12,410	3,243	-4,753	-1,573	679	3,990	-81	-3,754	4,154	-8,823	8,649	20,305	30,086	-6,655	15,179	-2	17,719	44,488	5,028	-794	19,813	658	16,770	24,260	2,957	-13,521	7,704	900	17,376	6,252	5,026	4,418	10,244	13,494	-496	2,781	-2	-10,253	-6,140	5,590	10,794
Financing Cash Flow Numbers are in millions	-9,091	9,155	-25,371	-8,300	586	-20,104	-9,539	26,018	-4,160	16,098	-23,857	9,876	9,468	-7,649	-15,743	5,506	9,931	-14,628	-15,918	13,412	4,746	-5,317	-16,043	17,780	2,834	-1,639	-1,439	-19,034	-3,271	-3,764	2,441	-5,258	-5,128	-3,494	-11,089	-1,965	18,291	2,945	-29,780	11,865	741	-13	-6,626	-8,416	-4,094	9,763	-5,240	-21,705	21,207	-5,226	-18,226	4,214	-19,081	9,348	-24,215	-8,564	770	-4,942	5,367	-4,000	1,569	-8,163	-13,835	-7,984	-7,082	4,140
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,815	1,260	-2,104	1,105	3,735	723	-2,872	1,829	2,796	2,985	478	-244	-64	1,707	136	-352	184	-1,102	525	-264	-527	1,068	-506	387	203	-501	194	-73	-36	-585	2,683	-915	-1,409	-705	-257	-887	188	-236	1,370	687	-322	133	431	80	194	868	591	-116	-149	416	43	-490	-164	92	-136	-250	-370	58	115	-239	174	-10	-533	-224	223
Net Change In Cash Numbers are in millions	-10,344	18,638	-3,883	-7,928	2,289	10,001	-389	2,761	-15,606	-7,154	25,420	-7,951	-5,996	-9,930	19,995	-1,598	3,138	-10,103	18,008	-6,219	10,152	2,350	2,004	1,006	-3,196	-9,996	20,377	-16,097	-13,043	-13,541	11,804	-12,411	8,791	7,134	27,574	-19,745	5,117	-3,029	7,715	-7,046	-12,110	-6,083	3,798	-7,282	17,759	-7,767	-4,837	8,702	-1,578	-29,463	27,843	-23,194	1,797	5,796	15,803	-7,658	-2,410	2,156	3,906	-11,423	10,631	-919	14,661	-25,736	-8,145	16,294
Cash At End Of Period Numbers are in millions	71,213	81,557	65,465	69,348	77,276	74,987	64,986	65,375	62,614	78,220	85,374	59,954	67,905	73,901	83,831	63,836	65,434	62,296	72,399	54,391	60,610	50,458	48,108	46,104	45,098	48,294	60,335	39,958	56,055	69,098	82,639	70,835	83,246	74,455	67,321	39,747	59,492	54,375	57,404	49,689	56,735	68,845	42,983	39,185	46,467	28,708	36,475	41,312	32,610	34,188	63,651	35,808	59,002	57,205	51,409	35,606	43,264	45,674	43,518	39,612	51,035	40,404	41,323	26,662	52,398	60,543

NH Foods Ltd.

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