Company Selected - NH Foods Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 24,954,000 | 26,585,000 | 27,711,000 | 28,495,000 | |
Hid Depreciation | 42,758,000 | 41,728,000 | 40,909,000 | 40,427,000 | |
| - | - | - | - | ||
| 28,598,000 | 14,015,000 | 18,892,000 | 9,530,000 | ||
Hid [-] Change In Working Capital | -5,593,000 | -4,887,000 | -29,295,000 | -15,804,000 | |
HidHid Change Receivables | 17,939,000 | 23,053,000 | -3,092,000 | 17,422,000 | |
HidHid Change To Inventory | 11,178,000 | -675,000 | -8,063,000 | -19,841,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 90,717,000 | 77,441,000 | 58,217,000 | 62,648,000 | ||
| -36,093,000 | -35,967,000 | -42,844,000 | -47,747,000 | ||
Hid Investments | - | - | -6,274,000.00 | -18,278,000.00 | |
| - | - | 14,696,000.00 | 27,451,000.00 | ||
| -46,099,000 | -42,717,000 | -27,363,000 | -34,022,000 | ||
Hid Net Borrowings | -21,423,000 | -7,016,000.00 | -30,371,000.00 | -26,665,000 | |
| -20,195,000 | -20,195,000 | -20,196,000 | -10,008,000 | ||
Hid Dividends Paid | -13,457,000 | -12,318,000.00 | -12,318,000.00 | -12,318,000 | |
| 19,329,000 | 29,402,000.00 | 27,388,000.00 | 15,384,000 | ||
| -55,470,000 | -29,851,000 | -20,720,000 | -33,607,000 | ||
| 68,842,000 | 84,458,000 | 71,213,000 | 81,557,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -695,000 | -15,616,000 | 13,245,000 | -10,344,000 | |
| 68,147,000 | 68,842,000 | 84,458,000 | 71,213,000 | ||
| 57,172,517 | 43,578,177 | 17,582,628 | 17,792,959 | ||
| -6,195,000 | -4,938,000.00 | -16,946,000.00 | -11,764,000 |