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NIPMY NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS

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  • 17.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.38BMarket Cap21.17P/E (TTM)

NH FOODS LTD UNSP ADR EA REPR 0.5 ORD SHS 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 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
(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%19.81B144.78%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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
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%-8.39B107.50%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
Cash from discontinued financing activities
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
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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