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NH Foods Ltd
TSE:2282

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NH Foods Ltd Logo
NH Foods Ltd
TSE:2282
Watchlist
Price: 5 019 JPY -2.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

103.6B
+42%
Operating Cash Flow
Growth Rates:
1 Year
+946%
3 Years
+33%
5 Years
+136%
7 Years
+27%
10 Years
+379%
-65.7B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-182%
3 Years
-26%
5 Years
-23%
7 Years
-160%
10 Years
-279%
-37.4B
-1 129%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-147%
5 Years
-
7 Years
-50%
10 Years
-368%

Cash Flow Statement
NH Foods Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
21 869
24 704
28 108
32 181
36 339
31 164
33 173
31 402
27 571
18 755
16 063
18 286
21 248
35 055
44 742
50 884
58 014
52 798
52 459
45 255
34 721
30 267
27 343
22 057
28 983
27 039
27 730
40 806
38 009
48 874
50 578
48 183
54 741
51 366
51 021
45 618
26 303
22 162
26 553
31 476
40 669
Depreciation & Amortization
19 412
19 081
19 107
19 247
19 360
19 405
19 435
19 569
19 695
19 926
20 187
20 240
20 150
20 287
20 284
20 555
20 940
21 200
21 600
21 873
22 305
22 865
25 536
28 286
30 851
33 336
33 658
33 834
33 991
34 109
34 625
35 203
35 783
36 464
36 884
37 281
37 694
38 433
38 850
39 271
39 648
Change in Deffered Taxes
(742)
1 094
943
212
467
0
742
793
810
272
239
828
(360)
(1 257)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 073
(1 483)
(1 210)
2 605
2 019
2 084
1 689
(3 813)
(3 557)
7 888
6 791
12 171
14 717
3 000
5 878
1 564
(4 238)
825
(1 816)
1 683
4 979
7 258
7 335
6 350
5 549
7 727
7 067
6 149
11 099
6 469
7 145
8 683
4 718
6 367
5 081
2 788
1 760
(3 539)
(4 111)
(3 824)
(2 817)
Cash Taxes Paid
13 222
11 341
8 708
10 687
10 314
10 493
13 549
13 072
14 012
13 165
12 798
13 264
13 961
14 305
14 954
15 761
15 771
16 741
16 009
17 024
16 748
15 935
12 017
10 387
8 812
9 339
9 933
10 993
10 753
10 343
16 720
17 148
20 340
21 045
14 292
14 825
14 176
13 558
12 346
7 239
3 868
Cash Interest Paid
1 563
1 548
1 530
1 397
1 352
1 229
1 286
1 315
1 429
1 496
1 423
1 401
1 205
1 136
1 097
1 147
1 211
1 235
1 111
1 123
1 114
1 273
1 511
1 657
1 639
1 611
1 447
1 357
1 294
1 339
1 411
1 438
1 332
1 197
1 078
1 167
1 459
1 811
2 081
2 313
2 270
Change in Working Capital
(19 989)
(10 444)
(870)
(21 084)
(30 653)
(23 526)
(16 303)
(6 537)
2 752
5 694
15 715
21 471
25 867
8 169
(16 356)
(34 585)
(26 215)
(21 539)
(23 791)
(12 669)
(18 141)
(29 546)
(15 845)
(1 462)
(16 576)
(2 638)
(2 911)
(14 195)
(5 126)
(6 934)
(15 329)
(34 662)
(52 741)
(60 810)
(67 756)
(74 395)
(55 853)
(44 660)
(16 774)
6 165
26 066
Cash from Operating Activities
21 623
N/A
32 952
+52%
46 078
+40%
33 161
-28%
27 532
-17%
29 681
+8%
38 736
+31%
41 414
+7%
47 271
+14%
52 535
+11%
58 995
+12%
72 996
+24%
81 622
+12%
65 254
-20%
55 221
-15%
37 667
-32%
47 005
+25%
53 284
+13%
48 452
-9%
56 142
+16%
43 864
-22%
30 844
-30%
44 369
+44%
55 231
+24%
48 807
-12%
65 464
+34%
65 544
+0%
66 594
+2%
77 973
+17%
82 518
+6%
77 019
-7%
57 407
-25%
42 501
-26%
33 387
-21%
25 230
-24%
11 292
-55%
9 904
-12%
12 396
+25%
44 518
+259%
73 088
+64%
103 566
+42%
Investing Cash Flow
Capital Expenditures
(30 483)
(22 690)
(26 132)
(31 123)
(33 425)
(34 519)
(35 449)
(36 102)
(36 308)
(37 604)
(34 279)
(29 653)
(31 562)
(40 183)
(41 007)
(42 639)
(40 465)
(31 796)
(35 927)
(41 115)
(46 329)
(47 504)
(45 126)
(41 468)
(37 492)
(36 898)
(40 787)
(54 432)
(53 929)
(59 398)
(60 617)
(49 444)
(49 562)
(44 473)
(56 739)
(53 916)
(55 656)
(82 261)
(66 432)
(66 881)
(69 999)
Other Items
13 147
4 781
10 901
8 839
(23 383)
3 002
(5 537)
(6 311)
(9 204)
(11 535)
(3 121)
5 373
6 343
1 912
(6 771)
(13 286)
(13 242)
(16 398)
(8 492)
(6 544)
(7 040)
2 394
3 245
812
(628)
170
126
610
1 644
1 571
1 731
1 391
5 350
21 636
18 228
31 288
32 336
18 584
23 051
8 803
4 304
Cash from Investing Activities
(17 336)
N/A
(17 909)
-3%
(15 231)
+15%
(22 284)
-46%
(56 808)
-155%
(31 517)
+45%
(40 986)
-30%
(42 413)
-3%
(45 512)
-7%
(49 139)
-8%
(37 400)
+24%
(24 280)
+35%
(25 219)
-4%
(38 271)
-52%
(47 778)
-25%
(55 925)
-17%
(53 707)
+4%
(48 194)
+10%
(44 419)
+8%
(47 659)
-7%
(53 369)
-12%
(45 110)
+15%
(41 881)
+7%
(40 656)
+3%
(38 120)
+6%
(36 728)
+4%
(40 661)
-11%
(53 822)
-32%
(52 285)
+3%
(57 827)
-11%
(58 886)
-2%
(48 053)
+18%
(44 212)
+8%
(22 837)
+48%
(38 511)
-69%
(22 628)
+41%
(23 320)
-3%
(63 677)
-173%
(43 381)
+32%
(58 078)
-34%
(65 695)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(2 541)
(30 044)
(30 042)
(30 046)
(30 050)
(21)
(21)
(18)
(12)
(10)
(10)
(10)
(9)
(9)
(10)
(10)
(9)
(10)
(12)
(9)
(1 624)
(20 007)
(20 003)
(20 003)
(18 389)
(4)
(4)
(667)
(3 538)
(3 380)
(3 293)
(2 376)
590
602
603
607
604
597
598
609
607
Net Issuance of Debt
(704)
25 553
18 538
23 379
43 664
(9 547)
(4 746)
11 447
(2 389)
16 300
7 173
(15 176)
(18 470)
(4 932)
(2 228)
194
(12 657)
(17 097)
(13 240)
(7 899)
29 604
33 936
27 936
30 148
19 795
(2 306)
(11 436)
(5 480)
(6 130)
(798)
6 499
5 117
6 507
(2 963)
21 559
7 928
24 073
38 268
2 930
7 677
(26 639)
Cash Paid for Dividends
(4 854)
(4 854)
(7 617)
(7 619)
(7 619)
(7 619)
(9 462)
(9 411)
(9 411)
(9 411)
(6 762)
(6 744)
(6 744)
(6 744)
(10 985)
(10 980)
(10 980)
(10 980)
(11 403)
(11 403)
(11 403)
(11 403)
(9 271)
(9 271)
(9 271)
(9 271)
(9 268)
(9 268)
(9 268)
(9 269)
(9 611)
(9 611)
(9 611)
(9 610)
(10 447)
(10 448)
(10 448)
(10 448)
(11 313)
(11 325)
(11 325)
Other
112
(28)
(28)
(28)
(28)
0
0
1 303
1 303
1 303
1 342
254
254
246
886
671
671
977
298
704
704
406
592
292
4 663
8 504
8 320
8 212
3 827
(1 487)
(1 550)
(1 548)
(1 534)
(191)
0
(130)
(130)
0
0
0
0
Cash from Financing Activities
(7 987)
N/A
(9 373)
-17%
(19 149)
-104%
(14 314)
+25%
5 967
N/A
(17 187)
N/A
(14 229)
+17%
3 321
N/A
(10 509)
N/A
8 182
N/A
1 743
-79%
(21 676)
N/A
(24 969)
-15%
(11 439)
+54%
(12 337)
-8%
(10 125)
+18%
(22 975)
-127%
(27 110)
-18%
(24 357)
+10%
(18 607)
+24%
17 281
N/A
2 932
-83%
(746)
N/A
1 166
N/A
(3 202)
N/A
(3 077)
+4%
(12 388)
-303%
(7 203)
+42%
(15 109)
-110%
(14 934)
+1%
(7 955)
+47%
(8 418)
-6%
(4 048)
+52%
(12 162)
-200%
11 585
N/A
(2 043)
N/A
14 099
N/A
28 417
+102%
(7 785)
N/A
(3 039)
+61%
(37 357)
-1 129%
Change in Cash
Effect of Foreign Exchange Rates
1 573
838
382
977
1 868
1 499
2 009
435
(1 192)
(1 661)
(3 258)
(3 286)
(346)
(226)
1 247
2 424
(103)
(406)
(267)
(142)
(804)
1 152
422
(229)
802
(1 368)
(657)
(745)
(1 134)
1 675
1 427
1 535
1 877
3 155
6 015
8 088
4 738
2 476
3 415
2 691
3 459
Net Change in Cash
(2 127)
N/A
6 508
N/A
12 080
+86%
(2 460)
N/A
(21 441)
-772%
(17 524)
+18%
(14 470)
+17%
2 757
N/A
(9 942)
N/A
9 917
N/A
20 080
+102%
23 754
+18%
31 088
+31%
15 318
-51%
(3 647)
N/A
(25 959)
-612%
(29 780)
-15%
(22 426)
+25%
(20 591)
+8%
(10 266)
+50%
6 972
N/A
(10 182)
N/A
2 164
N/A
15 512
+617%
8 287
-47%
24 291
+193%
11 838
-51%
4 824
-59%
9 445
+96%
11 432
+21%
11 605
+2%
2 471
-79%
(3 882)
N/A
1 543
N/A
4 319
+180%
(5 291)
N/A
5 421
N/A
(20 388)
N/A
(3 233)
+84%
14 662
N/A
3 973
-73%
Free Cash Flow
Free Cash Flow
(8 860)
N/A
10 262
N/A
19 946
+94%
2 038
-90%
(5 893)
N/A
(4 838)
+18%
3 287
N/A
5 312
+62%
10 963
+106%
14 931
+36%
24 716
+66%
43 343
+75%
50 060
+15%
25 071
-50%
14 214
-43%
(4 972)
N/A
6 540
N/A
21 488
+229%
12 525
-42%
15 027
+20%
(2 465)
N/A
(16 660)
-576%
(757)
+95%
13 763
N/A
11 315
-18%
28 566
+152%
24 757
-13%
12 162
-51%
24 044
+98%
23 120
-4%
16 402
-29%
7 963
-51%
(7 061)
N/A
(11 086)
-57%
(31 509)
-184%
(42 624)
-35%
(45 752)
-7%
(69 865)
-53%
(21 914)
+69%
6 207
N/A
33 567
+441%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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