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2282 NH Foods

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  • 4566.0
  • +5.0+0.11%
20min DelayTrading Feb 28 10:33 JST
452.47BMarket Cap16.68P/E (Static)

NH Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-14.32%12.15B
10.81%10.3B
-52.68%19.26B
211.28%85.37B
-55.39%21.18B
195.70%14.19B
167.65%9.3B
377.87%40.71B
-54.32%27.43B
14.59%47.47B
Net profit before non-cash adjustment
19.49%14.43B
-34.27%9.07B
9.79%19.81B
144.78%40.82B
61.89%-3.08B
319.02%12.07B
74.70%13.79B
28.95%18.04B
-74.15%16.68B
-156.69%-8.09B
Total adjustment of non-cash items
-8.52%10.74B
20.67%10.62B
-22.54%5.97B
6.69%43.08B
10.40%14.83B
13.38%11.74B
-2.94%8.8B
2.47%7.71B
35.99%40.38B
6,015.86%13.43B
-Depreciation and amortization
4.88%10.37B
3.72%10.27B
3.47%10.13B
3.35%39.72B
0.70%10.15B
3.97%9.88B
4.44%9.9B
4.45%9.79B
5.40%38.43B
7.91%10.08B
-Reversal of impairment losses recognized in profit and loss
209.90%1.19B
323.81%47M
-96.23%11M
-19.51%1.48B
-75.95%826M
-25.15%384M
89.95%-21M
115.38%292M
-23.17%1.84B
179.41%3.43B
-Disposal profit
--0
--0
--0
-346.09%-1.13B
-72.22%-31M
21,800.00%217M
-1,940.54%-1.36B
-89.14%44M
103.82%460M
99.85%-18M
-Other non-cash items
-164.63%-813M
7.34%307M
-72.74%-4.16B
950.85%3.01B
5,802.94%3.88B
272.19%1.26B
204.38%286M
-588.57%-2.41B
-112.33%-354M
-105.49%-68M
Changes in working capital
-35.15%-13.01B
29.42%-9.39B
-143.56%-6.52B
104.95%1.47B
-77.61%9.44B
65.68%-9.63B
56.69%-13.3B
215.10%14.96B
13.27%-29.63B
53.85%42.13B
-Change in receivables
-81.07%-45.82B
189.24%19.65B
-68.39%3.1B
-36.34%-17.56B
-58.34%19.98B
49.07%-25.31B
-172.04%-22.02B
420.35%9.79B
-57.89%-12.88B
-11.93%47.96B
-Change in inventory
100.83%21.34B
-105.05%-509M
-231.57%-23.55B
112.57%2.74B
-326.12%-10.87B
4.00%10.63B
172.10%10.09B
68.90%-7.1B
31.54%-21.8B
170.29%4.81B
-Change in payables
52.91%11.77B
-495.77%-13.46B
-14.40%6.12B
68.32%9.95B
54.74%-8.29B
-37.90%7.7B
227.65%3.4B
-33.83%7.15B
-30.86%5.91B
17.70%-18.32B
-Changes in other current assets
103.20%48M
-189.50%-1.38B
87.71%4.31B
42.88%-1.93B
-367.71%-4.27B
-27.92%-1.5B
155.80%1.54B
321.10%2.3B
54.67%-3.38B
132.66%1.6B
-Changes in other current liabilities
69.13%-355M
-117.09%-13.69B
24.20%3.51B
228.60%8.26B
111.71%12.89B
-728.42%-1.15B
8.52%-6.31B
-9.86%2.83B
-46.93%2.51B
-11.91%6.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.93%254M
-26.25%59M
-49.42%478M
-79.02%1.31B
-23.08%10M
-14.56%270M
-89.19%80M
-81.66%945M
64.62%6.22B
-99.53%13M
Interest paid (cash flow from operating activities)
-23.47%-463M
46.22%-391M
16.88%-389M
-16.34%-2.11B
23.29%-537M
10.29%-375M
-46.87%-727M
-136.36%-468M
-51.29%-1.81B
-101.15%-700M
Interest received (cash flow from operating activities)
6.36%686M
-42.09%575M
12.76%592M
72.67%2.82B
21.75%655M
23.09%645M
195.54%993M
124.36%525M
359.72%1.63B
323.62%538M
Tax refund paid
-67.24%-4.76B
186.48%3.46B
-237.29%-6.73B
70.29%-4.03B
-68.38%-394M
54.23%-2.85B
130.92%1.21B
37.79%-2B
35.58%-13.56B
72.54%-234M
Other operating cash inflow (outflow)
-17.99%1.93B
84.01%-130M
-36.92%-4.71B
137.65%3.23B
185.50%5.13B
-44.24%2.35B
-404.97%-813M
48.12%-3.44B
-0.48%-8.58B
-35.03%-6B
Operating cash flow
-31.14%9.8B
38.21%13.87B
-76.56%8.51B
664.15%86.59B
-36.61%26.04B
186.77%14.23B
158.27%10.04B
837.63%36.28B
-66.06%11.33B
6.22%41.09B
Investing cash flow
Net PPE purchase and sale
38.28%-7.71B
-12.37%-10.75B
20.69%-8.79B
41.64%-46.78B
61.35%-13.64B
-37.78%-12.49B
-8.48%-9.57B
58.93%-11.08B
-83.26%-80.17B
-279.66%-35.31B
Net business purchase and sale
--0
--0
--0
-425.67%-1.35B
--0
-48.44%99M
-112.28%-470M
72.63%-974M
-97.52%413M
-100.28%-47M
Net investment product transactions
371.79%2.58B
-349.28%-2.48B
2,506.29%4.21B
53.43%10.26B
344.27%10.44B
-85.23%546M
-209.74%-552M
-229.63%-175M
38.59%6.68B
233.66%2.35B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--9.99B
--1.3B
Net changes in other investments
-33.54%-211M
1,171.15%2.23B
-107.93%-165M
-124.58%-1.35B
-194.24%-3.07B
98.00%-158M
-102.48%-208M
4,722.22%2.08B
-10.87%-602M
-147.51%-1.04B
Investing cash flow
55.47%-5.35B
-1.90%-11B
53.28%-4.74B
38.40%-39.22B
80.84%-6.27B
-173.63%-12B
-376.85%-10.8B
66.66%-10.15B
-178.83%-63.68B
-530.18%-32.75B
Financing cash flow
Net issuance payments of debt
275.04%14.68B
95.47%647M
340.60%21.37B
-210.97%-42.47B
-163.13%-25.53B
-132.35%-8.39B
107.50%331M
-133.56%-8.88B
1,391.53%38.27B
59.40%-9.7B
Net common stock issuance
-11,571.59%-10.1B
-3,726.49%-9.72B
1.14%89M
0.84%602M
-3.07%158M
-2.22%88M
4.28%268M
1.15%88M
-0.83%597M
-4.12%163M
Cash dividends paid
--0
-46.15%-19M
-8.73%-12.3B
-8.39%-11.33B
--0
--0
-1,200.00%-13M
-8.28%-11.31B
-8.72%-10.45B
--0
Financing cash flow
155.27%4.59B
-1,651.37%-9.09B
145.54%9.16B
-287.17%-53.19B
-165.97%-25.37B
-131.90%-8.3B
114.09%586M
-224.89%-20.1B
333.65%28.42B
60.02%-9.54B
Net cash flow
Beginning cash position
-7.85%71.21B
8.76%81.56B
0.74%65.47B
-23.88%64.99B
6.08%69.35B
23.42%77.28B
-4.13%74.99B
-23.88%64.99B
1.84%85.37B
9.04%65.38B
Current changes in cash
248.89%9.04B
-3,436.36%-6.22B
114.44%12.92B
75.65%-5.83B
-367.22%-5.6B
-216.10%-6.07B
98.99%-176M
157.49%6.02B
-1,384.43%-23.93B
-105.34%-1.2B
Effect of exchange rate changes
280.66%3.8B
-528.60%-4.74B
-24.63%2.82B
61.39%4B
74.27%1.26B
26.74%-2.1B
-39.58%1.11B
33.58%3.74B
-21.52%2.48B
-75.78%723M
Cash adjustments other than cash changes
61.45%402M
-54.71%616M
48.35%359M
116.90%2.31B
427.59%459M
-38.06%249M
2,733.33%1.36B
-54.17%242M
--1.07B
--87M
End cash Position
21.79%84.46B
-7.85%71.21B
8.76%81.56B
0.74%65.47B
0.74%65.47B
6.08%69.35B
23.42%77.28B
-4.13%74.99B
-23.88%64.99B
-23.88%64.99B
Free cash flow
31.98%1.95B
1,264.92%2.61B
-102.11%-529M
153.72%38.11B
133.05%11.35B
105.67%1.48B
100.72%191M
208.42%25.09B
-539.82%-70.93B
-83.25%4.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -14.32%12.15B10.81%10.3B-52.68%19.26B211.28%85.37B-55.39%21.18B195.70%14.19B167.65%9.3B377.87%40.71B-54.32%27.43B14.59%47.47B
Net profit before non-cash adjustment 19.49%14.43B-34.27%9.07B9.79%19.81B144.78%40.82B61.89%-3.08B319.02%12.07B74.70%13.79B28.95%18.04B-74.15%16.68B-156.69%-8.09B
Total adjustment of non-cash items -8.52%10.74B20.67%10.62B-22.54%5.97B6.69%43.08B10.40%14.83B13.38%11.74B-2.94%8.8B2.47%7.71B35.99%40.38B6,015.86%13.43B
-Depreciation and amortization 4.88%10.37B3.72%10.27B3.47%10.13B3.35%39.72B0.70%10.15B3.97%9.88B4.44%9.9B4.45%9.79B5.40%38.43B7.91%10.08B
-Reversal of impairment losses recognized in profit and loss 209.90%1.19B323.81%47M-96.23%11M-19.51%1.48B-75.95%826M-25.15%384M89.95%-21M115.38%292M-23.17%1.84B179.41%3.43B
-Disposal profit --0--0--0-346.09%-1.13B-72.22%-31M21,800.00%217M-1,940.54%-1.36B-89.14%44M103.82%460M99.85%-18M
-Other non-cash items -164.63%-813M7.34%307M-72.74%-4.16B950.85%3.01B5,802.94%3.88B272.19%1.26B204.38%286M-588.57%-2.41B-112.33%-354M-105.49%-68M
Changes in working capital -35.15%-13.01B29.42%-9.39B-143.56%-6.52B104.95%1.47B-77.61%9.44B65.68%-9.63B56.69%-13.3B215.10%14.96B13.27%-29.63B53.85%42.13B
-Change in receivables -81.07%-45.82B189.24%19.65B-68.39%3.1B-36.34%-17.56B-58.34%19.98B49.07%-25.31B-172.04%-22.02B420.35%9.79B-57.89%-12.88B-11.93%47.96B
-Change in inventory 100.83%21.34B-105.05%-509M-231.57%-23.55B112.57%2.74B-326.12%-10.87B4.00%10.63B172.10%10.09B68.90%-7.1B31.54%-21.8B170.29%4.81B
-Change in payables 52.91%11.77B-495.77%-13.46B-14.40%6.12B68.32%9.95B54.74%-8.29B-37.90%7.7B227.65%3.4B-33.83%7.15B-30.86%5.91B17.70%-18.32B
-Changes in other current assets 103.20%48M-189.50%-1.38B87.71%4.31B42.88%-1.93B-367.71%-4.27B-27.92%-1.5B155.80%1.54B321.10%2.3B54.67%-3.38B132.66%1.6B
-Changes in other current liabilities 69.13%-355M-117.09%-13.69B24.20%3.51B228.60%8.26B111.71%12.89B-728.42%-1.15B8.52%-6.31B-9.86%2.83B-46.93%2.51B-11.91%6.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.93%254M-26.25%59M-49.42%478M-79.02%1.31B-23.08%10M-14.56%270M-89.19%80M-81.66%945M64.62%6.22B-99.53%13M
Interest paid (cash flow from operating activities) -23.47%-463M46.22%-391M16.88%-389M-16.34%-2.11B23.29%-537M10.29%-375M-46.87%-727M-136.36%-468M-51.29%-1.81B-101.15%-700M
Interest received (cash flow from operating activities) 6.36%686M-42.09%575M12.76%592M72.67%2.82B21.75%655M23.09%645M195.54%993M124.36%525M359.72%1.63B323.62%538M
Tax refund paid -67.24%-4.76B186.48%3.46B-237.29%-6.73B70.29%-4.03B-68.38%-394M54.23%-2.85B130.92%1.21B37.79%-2B35.58%-13.56B72.54%-234M
Other operating cash inflow (outflow) -17.99%1.93B84.01%-130M-36.92%-4.71B137.65%3.23B185.50%5.13B-44.24%2.35B-404.97%-813M48.12%-3.44B-0.48%-8.58B-35.03%-6B
Operating cash flow -31.14%9.8B38.21%13.87B-76.56%8.51B664.15%86.59B-36.61%26.04B186.77%14.23B158.27%10.04B837.63%36.28B-66.06%11.33B6.22%41.09B
Investing cash flow
Net PPE purchase and sale 38.28%-7.71B-12.37%-10.75B20.69%-8.79B41.64%-46.78B61.35%-13.64B-37.78%-12.49B-8.48%-9.57B58.93%-11.08B-83.26%-80.17B-279.66%-35.31B
Net business purchase and sale --0--0--0-425.67%-1.35B--0-48.44%99M-112.28%-470M72.63%-974M-97.52%413M-100.28%-47M
Net investment product transactions 371.79%2.58B-349.28%-2.48B2,506.29%4.21B53.43%10.26B344.27%10.44B-85.23%546M-209.74%-552M-229.63%-175M38.59%6.68B233.66%2.35B
Repayment of advance payments to other parties and cash income from loans ----------------------------------9.99B--1.3B
Net changes in other investments -33.54%-211M1,171.15%2.23B-107.93%-165M-124.58%-1.35B-194.24%-3.07B98.00%-158M-102.48%-208M4,722.22%2.08B-10.87%-602M-147.51%-1.04B
Investing cash flow 55.47%-5.35B-1.90%-11B53.28%-4.74B38.40%-39.22B80.84%-6.27B-173.63%-12B-376.85%-10.8B66.66%-10.15B-178.83%-63.68B-530.18%-32.75B
Financing cash flow
Net issuance payments of debt 275.04%14.68B95.47%647M340.60%21.37B-210.97%-42.47B-163.13%-25.53B-132.35%-8.39B107.50%331M-133.56%-8.88B1,391.53%38.27B59.40%-9.7B
Net common stock issuance -11,571.59%-10.1B-3,726.49%-9.72B1.14%89M0.84%602M-3.07%158M-2.22%88M4.28%268M1.15%88M-0.83%597M-4.12%163M
Cash dividends paid --0-46.15%-19M-8.73%-12.3B-8.39%-11.33B--0--0-1,200.00%-13M-8.28%-11.31B-8.72%-10.45B--0
Financing cash flow 155.27%4.59B-1,651.37%-9.09B145.54%9.16B-287.17%-53.19B-165.97%-25.37B-131.90%-8.3B114.09%586M-224.89%-20.1B333.65%28.42B60.02%-9.54B
Net cash flow
Beginning cash position -7.85%71.21B8.76%81.56B0.74%65.47B-23.88%64.99B6.08%69.35B23.42%77.28B-4.13%74.99B-23.88%64.99B1.84%85.37B9.04%65.38B
Current changes in cash 248.89%9.04B-3,436.36%-6.22B114.44%12.92B75.65%-5.83B-367.22%-5.6B-216.10%-6.07B98.99%-176M157.49%6.02B-1,384.43%-23.93B-105.34%-1.2B
Effect of exchange rate changes 280.66%3.8B-528.60%-4.74B-24.63%2.82B61.39%4B74.27%1.26B26.74%-2.1B-39.58%1.11B33.58%3.74B-21.52%2.48B-75.78%723M
Cash adjustments other than cash changes 61.45%402M-54.71%616M48.35%359M116.90%2.31B427.59%459M-38.06%249M2,733.33%1.36B-54.17%242M--1.07B--87M
End cash Position 21.79%84.46B-7.85%71.21B8.76%81.56B0.74%65.47B0.74%65.47B6.08%69.35B23.42%77.28B-4.13%74.99B-23.88%64.99B-23.88%64.99B
Free cash flow 31.98%1.95B1,264.92%2.61B-102.11%-529M153.72%38.11B133.05%11.35B105.67%1.48B100.72%191M208.42%25.09B-539.82%-70.93B-83.25%4.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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