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NH Foods Ltd (2282)

Tokyo
Symbol
Exchange
Currency
2282TokyoJPY
NIPMYOTC MarketsUSD
2282FrankfurtEUR
Currency in JPY
4,962.0
+41.0(+0.83%)
Closed

2282 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,46482,51833,38711,33186,586
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+112.24%+26.05%-59.54%-66.06%+664.15%
aa.aaaa.aaaa.aaaa.aaaa.aa27,03948,87451,36622,16240,599
aa.aaaa.aaaa.aaaa.aaaa.aa33,33634,10936,46438,43339,719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,449-1,999252-12,542-417
aa.aaaa.aaaa.aaaa.aaaa.aa6,5381,534-54,695-36,7226,685
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36,728-57,827-22,837-63,677-39,224
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.58%-57.45%+60.51%-178.83%+38.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-36,898-59,398-44,473-82,261-48,479
aa.aaaa.aaaa.aaaa.aaaa.aa6071,4237282,0951,697
aa.aaaa.aaaa.aaaa.aaaa.aa-120----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31714820,90816,4897,558
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,077-14,934-12,16228,417-53,189
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-204.95%-385.34%+18.56%+333.65%-287.17%
aa.aaaa.aaaa.aaaa.aaaa.aa38,71470,39344,527146,86251,230
aa.aaaa.aaaa.aaaa.aaaa.aa--17,06536,504-
aa.aaaa.aaaa.aaaa.aaaa.aa38,71470,39327,462110,35851,230
aa.aaaa.aaaa.aaaa.aaaa.aa-41,020-71,191-47,490-108,594-93,696
aa.aaaa.aaaa.aaaa.aaaa.aa-2,001-4,840---30,798
aa.aaaa.aaaa.aaaa.aaaa.aa-39,019-66,351-47,490-108,594-62,898
aa.aaaa.aaaa.aaaa.aaaa.aa-187604599608
aa.aaaa.aaaa.aaaa.aaaa.aa-4-3,567-2-2-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,271-9,269-9,610-10,448-11,325
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,504-1,487-191--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3681,6753,1552,4763,996
aa.aaaa.aaaa.aaaa.aaaa.aa---1,0652,310
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24,29111,4321,543-20,388479
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48,10872,39983,83185,37464,986
aa.aaaa.aaaa.aaaa.aaaa.aa72,39983,83185,37464,98665,465
aa.aaaa.aaaa.aaaa.aaaa.aa33,893.2519,097.25-6,837.75-99,283.6337,525.25
aa.aaaa.aaaa.aaaa.aaaa.aa+195.58%-43.65%-135.8%-1,351.99%+137.8%
aa.aaaa.aaaa.aaaa.aaaa.aa7.37%4.75%-2.61%-18.06%7.30%
* In Millions of JPY (except for per share items)