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2282 NH Foods

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  • 5127.0
  • -25.0-0.49%
20min DelayNot Open Dec 4 15:30 JST
527.87BMarket Cap18.73P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-117.30%-14.82B
-377.06%-13.74B
Net profit before non-cash adjustment
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
-87.02%2.88B
-37.20%7.9B
Total adjustment of non-cash items
-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
-5.59%10.36B
-22.42%9.07B
-Depreciation and amortization
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
4.54%9.51B
4.37%9.48B
-Reversal of impairment losses recognized in profit and loss
-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
75.68%513M
-149.29%-209M
-Disposal profit
--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
---1M
--74M
-Other non-cash items
-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
-78.66%338M
-112.54%-274M
Changes in working capital
-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
29.83%-28.06B
-59.07%-30.71B
-Change in receivables
-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
15.53%-49.68B
-65.46%-8.1B
-Change in inventory
-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
2,610.61%10.22B
-35.59%-13.99B
-Change in payables
-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
-35.80%12.39B
-69.50%1.04B
-Changes in other current assets
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
-8.13%-1.17B
-77.70%-2.77B
-Changes in other current liabilities
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
-20.43%183M
-16.06%-6.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
79.55%316M
1,175.86%740M
Interest paid (cash flow from operating activities)
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
-231.75%-418M
-21.92%-495M
Interest received (cash flow from operating activities)
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
300.00%524M
336.36%336M
Tax refund paid
-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
9.45%-6.22B
-15.83%-3.9B
Other operating cash inflow (outflow)
-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
481.54%4.22B
96.47%-161M
Operating cash flow
-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
-12.25%-16.4B
-432.07%-17.22B
Investing cash flow
Net PPE purchase and sale
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
-17.63%-9.07B
26.51%-8.82B
Net business purchase and sale
--0
-425.67%-1.35B
--0
-48.44%99M
-112.28%-470M
72.63%-974M
-97.52%413M
-100.28%-47M
--192M
--3.83B
Net investment product transactions
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
-8.87%3.7B
484.88%503M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--9.99B
--1.3B
----
----
Net changes in other investments
-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
-17,464.44%-7.9B
12,436.76%8.39B
Investing cash flow
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
-18.73%-4.39B
132.55%3.9B
Financing cash flow
Net issuance payments of debt
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
165.03%25.93B
-147.92%-4.42B
Net common stock issuance
1.14%89M
0.84%602M
-3.07%158M
-2.22%88M
4.28%268M
1.15%88M
-0.83%597M
-4.12%163M
-3.23%90M
1.58%257M
Cash dividends paid
-8.73%-12.3B
-8.39%-11.33B
--0
--0
-1,200.00%-13M
-8.28%-11.31B
-8.72%-10.45B
--0
--0
---1M
Financing cash flow
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
163.45%26.02B
-143.94%-4.16B
Net cash flow
Beginning cash position
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
-7.79%62.61B
5.84%78.22B
Current changes in cash
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
162.06%5.23B
-203.95%-17.48B
Effect of exchange rate changes
-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
-700.84%-2.87B
849.59%1.83B
Cash adjustments other than cash changes
48.35%359M
116.90%2.31B
427.59%459M
-38.06%249M
2,733.33%1.36B
-54.17%242M
--1.07B
--87M
--402M
--48M
End cash Position
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
9.04%65.38B
-7.79%62.61B
Free cash flow
-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
-15.68%-26.04B
-72.23%-26.62B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-117.30%-14.82B-377.06%-13.74B
Net profit before non-cash adjustment 9.79%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-87.02%2.88B-37.20%7.9B
Total adjustment of non-cash items -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-5.59%10.36B-22.42%9.07B
-Depreciation and amortization 3.47%10.13B3.35%39.72B0.70%10.15B3.97%9.88B4.44%9.9B4.45%9.79B5.40%38.43B7.91%10.08B4.54%9.51B4.37%9.48B
-Reversal of impairment losses recognized in profit and loss -96.23%11M-19.51%1.48B-75.95%826M-25.15%384M89.95%-21M115.38%292M-23.17%1.84B179.41%3.43B75.68%513M-149.29%-209M
-Disposal profit --0-346.09%-1.13B-72.22%-31M21,800.00%217M-1,940.54%-1.36B-89.14%44M103.82%460M99.85%-18M---1M--74M
-Other non-cash items -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-78.66%338M-112.54%-274M
Changes in working capital -143.56%-6.52B104.95%1.47B-77.61%9.44B65.68%-9.63B56.69%-13.3B215.10%14.96B13.27%-29.63B53.85%42.13B29.83%-28.06B-59.07%-30.71B
-Change in receivables -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%47.96B15.53%-49.68B-65.46%-8.1B
-Change in inventory -231.57%-23.55B112.57%2.74B-326.12%-10.87B4.00%10.63B172.10%10.09B68.90%-7.1B31.54%-21.8B170.29%4.81B2,610.61%10.22B-35.59%-13.99B
-Change in payables -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-35.80%12.39B-69.50%1.04B
-Changes in other current assets 87.71%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-8.13%-1.17B-77.70%-2.77B
-Changes in other current liabilities 24.20%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-20.43%183M-16.06%-6.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -49.42%478M-79.02%1.31B-23.08%10M-14.56%270M-89.19%80M-81.66%945M64.62%6.22B-99.53%13M79.55%316M1,175.86%740M
Interest paid (cash flow from operating activities) 16.88%-389M-16.34%-2.11B23.29%-537M10.29%-375M-46.87%-727M-136.36%-468M-51.29%-1.81B-101.15%-700M-231.75%-418M-21.92%-495M
Interest received (cash flow from operating activities) 12.76%592M72.67%2.82B21.75%655M23.09%645M195.54%993M124.36%525M359.72%1.63B323.62%538M300.00%524M336.36%336M
Tax refund paid -237.29%-6.73B70.29%-4.03B-68.38%-394M54.23%-2.85B130.92%1.21B37.79%-2B35.58%-13.56B72.54%-234M9.45%-6.22B-15.83%-3.9B
Other operating cash inflow (outflow) -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%-6B481.54%4.22B96.47%-161M
Operating cash flow -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-12.25%-16.4B-432.07%-17.22B
Investing cash flow
Net PPE purchase and sale 20.69%-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-17.63%-9.07B26.51%-8.82B
Net business purchase and sale --0-425.67%-1.35B--0-48.44%99M-112.28%-470M72.63%-974M-97.52%413M-100.28%-47M--192M--3.83B
Net investment product transactions 2,506.29%4.21B53.43%10.26B344.27%10.44B-85.23%546M-209.74%-552M-229.63%-175M38.59%6.68B233.66%2.35B-8.87%3.7B484.88%503M
Repayment of advance payments to other parties and cash income from loans --------------------------9.99B--1.3B--------
Net changes in other investments -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-17,464.44%-7.9B12,436.76%8.39B
Investing cash flow 53.28%-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-18.73%-4.39B132.55%3.9B
Financing cash flow
Net issuance payments of debt 340.60%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%-9.7B165.03%25.93B-147.92%-4.42B
Net common stock issuance 1.14%89M0.84%602M-3.07%158M-2.22%88M4.28%268M1.15%88M-0.83%597M-4.12%163M-3.23%90M1.58%257M
Cash dividends paid -8.73%-12.3B-8.39%-11.33B--0--0-1,200.00%-13M-8.28%-11.31B-8.72%-10.45B--0--0---1M
Financing cash flow 145.54%9.16B-287.17%-53.19B-165.97%-25.37B-131.90%-8.3B114.09%586M-224.89%-20.1B333.65%28.42B60.02%-9.54B163.45%26.02B-143.94%-4.16B
Net cash flow
Beginning cash position 0.74%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-7.79%62.61B5.84%78.22B
Current changes in cash 114.44%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%-1.2B162.06%5.23B-203.95%-17.48B
Effect of exchange rate changes -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-700.84%-2.87B849.59%1.83B
Cash adjustments other than cash changes 48.35%359M116.90%2.31B427.59%459M-38.06%249M2,733.33%1.36B-54.17%242M--1.07B--87M--402M--48M
End cash Position 8.76%81.56B0.74%65.47B0.74%65.47B6.08%69.35B23.42%77.28B-4.13%74.99B-23.88%64.99B-23.88%64.99B9.04%65.38B-7.79%62.61B
Free cash flow -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-15.68%-26.04B-72.23%-26.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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