US Stock MarketDetailed Quotes
NIPMY NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS
- 17.000
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.38BMarket Cap21.17P/E (TTM)
0.000High0.000Low0Volume0.000Open17.000Pre Close0.00Turnover0.00%Turnover Ratio19.56P/E (Static)198.95MShares17.00052wk High1.00P/B3.38BFloat Cap15.10052wk Low0.41Dividend TTM198.95MShs Float17.000Historical High2.38%Div YieldTTM0.00%Amplitude15.100Historical Low--Avg Price1Lot Size
NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 |
| Net other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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