NH Foods Ltd ADR (NIPMY)

16.25 +0.00 (+0.00%)
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NIPMY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-3,082 12,076 12,820 18,785 -3,012
26,043 14,231 10,035 36,277 41,085
Depreciation/Depletion 10,152 9,883 9,898 9,786 10,081
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 957 -1,979 3,088 -2,483 -2,799
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 394 2,845 1,995 234 -
Cash Interest Paid 537 375 727 468 700
Changes in Working Capital 18,016 -5,749 -15,771 10,189 36,815
-6,274 -12,004 -10,797 -10,149 -32,745
Capital Expenditures -14,696 -12,755 -9,844 -11,184 -36,216
Other Investing Cash Flow Items, Total 8,422 751 -953 1,035 3,471
-25,371 -8,300 586 -20,104 -9,539
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid 0 0 -13 -11,312 0
Issuance (Retirement) of Stock, Net 158 88 268 88 163
Issuance (Retirement) of Debt, Net -25,529 -8,388 331 -8,880 -9,702
6,356 - - - -
-3,883 -7,928 2,289 10,001 -389
69,348 77,276 74,987 64,986 65,375
65,465 69,348 77,276 74,987 64,986
13,887.75 -1,745.25 4,361.12 22,306.50 -29,178
895.75 -144.75 -80.45 176.45 -48.28
2.17 0.30 0.04 6.27 1.24

* In Millions of JPY (except for per share items)

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