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2282 NH Foods

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  • 4800.0
  • +2.0+0.04%
20min DelayMarket Closed Jul 2 15:00 JST
492.78BMarket Cap17.54P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-58.38%8.52B
Net profit before non-cash adjustment
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
-9.54%13.99B
Total adjustment of non-cash items
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
3.65%7.53B
-Depreciation and amortization
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
4.69%9.37B
-Reversal of impairment losses recognized in profit and loss
-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
-521.78%-1.9B
-Disposal profit
-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
--405M
-Other non-cash items
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
83.63%-350M
Changes in working capital
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
-475.55%-13B
-Change in receivables
-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
-378.92%-3.06B
-Change in inventory
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
-51.63%-22.84B
-Change in payables
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
33.26%10.8B
-Changes in other current assets
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
-1,626.47%-1.04B
-Changes in other current liabilities
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
-11.29%3.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
567.36%5.15B
Interest paid (cash flow from operating activities)
-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
37.54%-198M
Interest received (cash flow from operating activities)
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
1,070.00%234M
Tax refund paid
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
67.80%-3.21B
Other operating cash inflow (outflow)
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
-522.09%-6.63B
Operating cash flow
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
-69.18%3.87B
Investing cash flow
Net PPE purchase and sale
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
-83.04%-26.98B
Net business purchase and sale
-425.67%-1.35B
--0
-48.44%99M
-112.28%-470M
72.63%-974M
-97.52%413M
-100.28%-47M
--192M
--3.83B
---3.56B
Net investment product transactions
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
662.50%135M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--9.99B
--1.3B
----
----
----
Net changes in other investments
-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
-400.00%-45M
Investing cash flow
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
-106.11%-30.45B
Financing cash flow
Net issuance payments of debt
-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
1,266.63%26.46B
Net common stock issuance
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
1.16%87M
Cash dividends paid
-8.39%-11.33B
--0
--0
-1,200.00%-13M
-8.28%-11.31B
-8.72%-10.45B
--0
--0
---1M
-8.71%-10.45B
Financing cash flow
-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
310.46%16.1B
Net cash flow
Beginning cash position
-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
1.84%85.37B
Current changes in cash
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
-6.20%-10.48B
Effect of exchange rate changes
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
4,468.75%2.8B
Cash adjustments other than cash changes
116.90%2.31B
427.59%459M
-38.06%249M
2,733.33%1.36B
-54.17%242M
--1.07B
--87M
--402M
--48M
--528M
End cash Position
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
5.84%78.22B
Free cash flow
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
-955.36%-23.14B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 211.28%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-58.38%8.52B
Net profit before non-cash adjustment 144.78%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-9.54%13.99B
Total adjustment of non-cash items 6.69%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%9.07B3.65%7.53B
-Depreciation and amortization 3.35%39.72B0.70%10.15B3.97%9.88B4.44%9.9B4.45%9.79B5.40%38.43B7.91%10.08B4.54%9.51B4.37%9.48B4.69%9.37B
-Reversal of impairment losses recognized in profit and loss -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-521.78%-1.9B
-Disposal profit -346.09%-1.13B-72.22%-31M21,800.00%217M-1,940.54%-1.36B-89.14%44M103.82%460M99.85%-18M---1M--74M--405M
-Other non-cash items 950.85%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%-274M83.63%-350M
Changes in working capital 104.95%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-475.55%-13B
-Change in receivables -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-378.92%-3.06B
-Change in inventory 112.57%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-51.63%-22.84B
-Change in payables 68.32%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%1.04B33.26%10.8B
-Changes in other current assets 42.88%-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-1,626.47%-1.04B
-Changes in other current liabilities 228.60%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-11.29%3.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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%740M567.36%5.15B
Interest paid (cash flow from operating activities) -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%-495M37.54%-198M
Interest received (cash flow from operating activities) 72.67%2.82B21.75%655M23.09%645M195.54%993M124.36%525M359.72%1.63B323.62%538M300.00%524M336.36%336M1,070.00%234M
Tax refund paid 70.29%-4.03B-68.38%-394M54.23%-2.85B130.92%1.21B37.79%-2B35.58%-13.56B72.54%-234M9.45%-6.22B-15.83%-3.9B67.80%-3.21B
Other operating cash inflow (outflow) 137.65%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-522.09%-6.63B
Operating cash flow 664.15%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-69.18%3.87B
Investing cash flow
Net PPE purchase and sale 41.64%-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-83.04%-26.98B
Net business purchase and sale -425.67%-1.35B--0-48.44%99M-112.28%-470M72.63%-974M-97.52%413M-100.28%-47M--192M--3.83B---3.56B
Net investment product transactions 53.43%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%503M662.50%135M
Repayment of advance payments to other parties and cash income from loans ----------------------9.99B--1.3B------------
Net changes in other investments -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-400.00%-45M
Investing cash flow 38.40%-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-106.11%-30.45B
Financing cash flow
Net issuance payments of debt -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%-4.42B1,266.63%26.46B
Net common stock issuance 0.84%602M-3.07%158M-2.22%88M4.28%268M1.15%88M-0.83%597M-4.12%163M-3.23%90M1.58%257M1.16%87M
Cash dividends paid -8.39%-11.33B--0--0-1,200.00%-13M-8.28%-11.31B-8.72%-10.45B--0--0---1M-8.71%-10.45B
Financing cash flow -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%-4.16B310.46%16.1B
Net cash flow
Beginning cash position -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%78.22B1.84%85.37B
Current changes in cash 75.65%-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-6.20%-10.48B
Effect of exchange rate changes 61.39%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%1.83B4,468.75%2.8B
Cash adjustments other than cash changes 116.90%2.31B427.59%459M-38.06%249M2,733.33%1.36B-54.17%242M--1.07B--87M--402M--48M--528M
End cash Position 0.74%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%62.61B5.84%78.22B
Free cash flow 153.72%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-955.36%-23.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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