JP Stock MarketDetailed Quotes

NH Foods (2282)

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  • 6527.0
  • +35.0+0.54%
20min DelayMarket Closed May 1 15:30 JST
615.14BMarket Cap24.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NH Foods (2282) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-90.39%1.17B
135.70%24.28B
43.77%27.7B
1.71%86.83B
-14.32%12.15B
10.81%10.3B
-52.68%19.26B
211.28%85.37B
-55.39%21.18B
195.70%14.19B
Net profit before non-cash adjustment
6.66%15.39B
118.98%19.86B
-7.00%18.42B
-8.88%37.2B
19.49%14.43B
-34.27%9.07B
9.79%19.81B
144.78%40.82B
61.89%-3.08B
319.02%12.07B
Total adjustment of non-cash items
31.33%14.11B
14.86%12.2B
68.31%10.06B
-4.22%41.26B
-8.52%10.74B
20.67%10.62B
-22.54%5.97B
6.69%43.08B
10.40%14.83B
13.38%11.74B
-Depreciation and amortization
7.99%11.19B
9.76%11.27B
10.17%11.16B
5.06%41.73B
4.88%10.37B
3.72%10.27B
3.47%10.13B
3.35%39.72B
0.70%10.15B
3.97%9.88B
-Reversal of impairment losses recognized in profit and loss
-59.16%486M
1,085.11%557M
509.09%67M
126.47%3.35B
209.90%1.19B
323.81%47M
-96.23%11M
-19.51%1.48B
-75.95%826M
-25.15%384M
-Disposal profit
----
----
----
--0
--0
--0
--0
-346.09%-1.13B
-72.22%-31M
21,800.00%217M
-Other non-cash items
398.65%2.43B
21.50%373M
71.94%-1.17B
-226.83%-3.82B
-164.63%-813M
7.34%307M
-72.74%-4.16B
950.85%3.01B
5,802.94%3.88B
272.19%1.26B
Changes in working capital
-117.64%-28.32B
17.17%-7.77B
88.06%-778M
471.01%8.37B
-35.15%-13.01B
29.42%-9.39B
-143.56%-6.52B
104.95%1.47B
-77.61%9.44B
65.68%-9.63B
-Change in receivables
-11.49%-51.09B
-114.60%-2.87B
-165.18%-2.02B
231.29%23.05B
-81.07%-45.82B
189.24%19.65B
-68.39%3.1B
-36.34%-17.56B
-58.34%19.98B
49.07%-25.31B
-Change in inventory
-90.55%2.02B
2,064.64%10B
49.24%-11.95B
-316.31%-5.93B
100.83%21.34B
-105.05%-509M
-231.57%-23.55B
112.57%2.74B
-326.12%-10.87B
4.00%10.63B
-Change in payables
18.03%13.89B
64.89%-4.73B
54.33%9.44B
-199.11%-9.86B
52.91%11.77B
-495.77%-13.46B
-14.40%6.12B
68.32%9.95B
54.74%-8.29B
-37.90%7.7B
-Changes in other current assets
872.92%467M
97.39%-36M
-94.80%224M
218.24%2.28B
103.20%48M
-189.50%-1.38B
87.71%4.31B
42.88%-1.93B
-367.71%-4.27B
-27.92%-1.5B
-Changes in other current liabilities
1,899.44%6.39B
25.91%-10.14B
0.48%3.53B
-114.18%-1.17B
69.13%-355M
-117.09%-13.69B
24.20%3.51B
228.60%8.26B
111.71%12.89B
-728.42%-1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-23.62%194M
25.42%74M
-50.21%238M
-39.00%796M
-5.93%254M
-26.25%59M
-49.42%478M
-79.02%1.31B
-23.08%10M
-14.56%270M
Interest paid (cash flow from operating activities)
2.59%-451M
-61.64%-632M
3.34%-376M
10.68%-1.88B
-23.47%-463M
46.22%-391M
16.88%-389M
-16.34%-2.11B
23.29%-537M
10.29%-375M
Interest received (cash flow from operating activities)
-47.38%361M
-32.70%387M
-20.44%471M
-17.00%2.34B
6.36%686M
-42.09%575M
12.76%592M
72.67%2.82B
21.75%655M
23.09%645M
Tax refund paid
1.77%-4.67B
-105.21%-180M
32.61%-4.54B
-133.84%-9.42B
-67.24%-4.76B
186.48%3.46B
-237.29%-6.73B
70.29%-4.03B
-68.38%-394M
54.23%-2.85B
Other operating cash inflow (outflow)
219.66%6.16B
-2,396.92%-3.25B
63.65%-1.71B
-137.89%-1.22B
-17.99%1.93B
84.01%-130M
-36.92%-4.71B
137.65%3.23B
185.50%5.13B
-44.24%2.35B
Operating cash flow
-71.83%2.76B
49.12%20.68B
156.10%21.78B
-10.56%77.44B
-31.14%9.8B
38.21%13.87B
-76.56%8.51B
664.15%86.59B
-36.61%26.04B
186.77%14.23B
Investing cash flow
Net PPE purchase and sale
-9.35%-8.43B
59.90%-4.31B
0.74%-8.72B
25.43%-34.89B
38.28%-7.71B
-12.37%-10.75B
20.69%-8.79B
41.64%-46.78B
61.35%-13.64B
-37.78%-12.49B
Net business purchase and sale
----
----
----
-967.73%-14.36B
--0
--0
--0
-425.67%-1.35B
--0
-48.44%99M
Net investment product transactions
-107.03%-181M
201.09%2.51B
-80.93%803M
-23.57%7.84B
371.79%2.58B
-349.28%-2.48B
2,506.29%4.21B
53.43%10.26B
344.27%10.44B
-85.23%546M
Net changes in other investments
-267.77%-776M
-94.66%119M
-23.64%-204M
3.33%-1.31B
-33.54%-211M
1,171.15%2.23B
-107.93%-165M
-124.58%-1.35B
-194.24%-3.07B
98.00%-158M
Investing cash flow
-89.54%-10.13B
84.68%-1.69B
-71.32%-8.12B
-8.91%-42.72B
55.47%-5.35B
-1.90%-11B
53.28%-4.74B
38.40%-39.22B
80.84%-6.27B
-173.63%-12B
Financing cash flow
Net issuance payments of debt
-79.46%3.02B
818.86%5.95B
-114.64%-3.13B
104.77%2.02B
275.04%14.68B
95.47%647M
340.60%21.37B
-210.97%-42.47B
-163.13%-25.53B
-132.35%-8.39B
Net common stock issuance
0.93%-10B
-104.60%-19.89B
13.48%101M
-3,348.67%-19.56B
-11,571.59%-10.1B
-3,726.49%-9.72B
1.14%89M
0.84%602M
-3.07%158M
-2.22%88M
Cash dividends paid
--2M
-10.53%-21M
-9.26%-13.44B
-8.77%-12.32B
--0
-46.15%-19M
-8.73%-12.3B
-8.39%-11.33B
--0
--0
Financing cash flow
-252.26%-6.98B
-53.57%-13.96B
-279.84%-16.46B
43.88%-29.85B
155.27%4.59B
-1,651.37%-9.09B
145.54%9.16B
-287.17%-53.19B
-165.97%-25.37B
-131.90%-8.3B
Net cash flow
Beginning cash position
4.93%74.72B
-16.44%68.15B
9.31%71.56B
0.74%65.47B
-7.85%71.21B
8.76%81.56B
0.74%65.47B
-23.88%64.99B
6.08%69.35B
23.42%77.28B
Current changes in cash
-258.75%-14.35B
180.91%5.04B
-121.73%-2.81B
183.63%4.87B
248.89%9.04B
-3,436.36%-6.22B
114.44%12.92B
75.65%-5.83B
-367.22%-5.6B
-216.10%-6.07B
Effect of exchange rate changes
-35.46%2.45B
123.40%1.11B
-133.14%-933M
-109.03%-361M
280.66%3.8B
-528.60%-4.74B
-24.63%2.82B
61.39%4B
74.27%1.26B
26.74%-2.1B
Cash adjustments other than cash changes
-29.10%285M
-29.87%432M
-8.08%330M
-31.60%1.58B
61.45%402M
-54.71%616M
48.35%359M
116.90%2.31B
427.59%459M
-38.06%249M
End cash Position
-25.28%63.11B
4.93%74.72B
-16.44%68.15B
9.31%71.56B
21.79%84.46B
-7.85%71.21B
8.76%81.56B
0.74%65.47B
0.74%65.47B
6.08%69.35B
Free cash flow
-398.87%-5.82B
450.48%14.35B
2,485.82%12.62B
8.84%41.47B
31.98%1.95B
1,264.92%2.61B
-102.11%-529M
153.72%38.11B
133.05%11.35B
105.67%1.48B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -90.39%1.17B135.70%24.28B43.77%27.7B1.71%86.83B-14.32%12.15B10.81%10.3B-52.68%19.26B211.28%85.37B-55.39%21.18B195.70%14.19B
Net profit before non-cash adjustment 6.66%15.39B118.98%19.86B-7.00%18.42B-8.88%37.2B19.49%14.43B-34.27%9.07B9.79%19.81B144.78%40.82B61.89%-3.08B319.02%12.07B
Total adjustment of non-cash items 31.33%14.11B14.86%12.2B68.31%10.06B-4.22%41.26B-8.52%10.74B20.67%10.62B-22.54%5.97B6.69%43.08B10.40%14.83B13.38%11.74B
-Depreciation and amortization 7.99%11.19B9.76%11.27B10.17%11.16B5.06%41.73B4.88%10.37B3.72%10.27B3.47%10.13B3.35%39.72B0.70%10.15B3.97%9.88B
-Reversal of impairment losses recognized in profit and loss -59.16%486M1,085.11%557M509.09%67M126.47%3.35B209.90%1.19B323.81%47M-96.23%11M-19.51%1.48B-75.95%826M-25.15%384M
-Disposal profit --------------0--0--0--0-346.09%-1.13B-72.22%-31M21,800.00%217M
-Other non-cash items 398.65%2.43B21.50%373M71.94%-1.17B-226.83%-3.82B-164.63%-813M7.34%307M-72.74%-4.16B950.85%3.01B5,802.94%3.88B272.19%1.26B
Changes in working capital -117.64%-28.32B17.17%-7.77B88.06%-778M471.01%8.37B-35.15%-13.01B29.42%-9.39B-143.56%-6.52B104.95%1.47B-77.61%9.44B65.68%-9.63B
-Change in receivables -11.49%-51.09B-114.60%-2.87B-165.18%-2.02B231.29%23.05B-81.07%-45.82B189.24%19.65B-68.39%3.1B-36.34%-17.56B-58.34%19.98B49.07%-25.31B
-Change in inventory -90.55%2.02B2,064.64%10B49.24%-11.95B-316.31%-5.93B100.83%21.34B-105.05%-509M-231.57%-23.55B112.57%2.74B-326.12%-10.87B4.00%10.63B
-Change in payables 18.03%13.89B64.89%-4.73B54.33%9.44B-199.11%-9.86B52.91%11.77B-495.77%-13.46B-14.40%6.12B68.32%9.95B54.74%-8.29B-37.90%7.7B
-Changes in other current assets 872.92%467M97.39%-36M-94.80%224M218.24%2.28B103.20%48M-189.50%-1.38B87.71%4.31B42.88%-1.93B-367.71%-4.27B-27.92%-1.5B
-Changes in other current liabilities 1,899.44%6.39B25.91%-10.14B0.48%3.53B-114.18%-1.17B69.13%-355M-117.09%-13.69B24.20%3.51B228.60%8.26B111.71%12.89B-728.42%-1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -23.62%194M25.42%74M-50.21%238M-39.00%796M-5.93%254M-26.25%59M-49.42%478M-79.02%1.31B-23.08%10M-14.56%270M
Interest paid (cash flow from operating activities) 2.59%-451M-61.64%-632M3.34%-376M10.68%-1.88B-23.47%-463M46.22%-391M16.88%-389M-16.34%-2.11B23.29%-537M10.29%-375M
Interest received (cash flow from operating activities) -47.38%361M-32.70%387M-20.44%471M-17.00%2.34B6.36%686M-42.09%575M12.76%592M72.67%2.82B21.75%655M23.09%645M
Tax refund paid 1.77%-4.67B-105.21%-180M32.61%-4.54B-133.84%-9.42B-67.24%-4.76B186.48%3.46B-237.29%-6.73B70.29%-4.03B-68.38%-394M54.23%-2.85B
Other operating cash inflow (outflow) 219.66%6.16B-2,396.92%-3.25B63.65%-1.71B-137.89%-1.22B-17.99%1.93B84.01%-130M-36.92%-4.71B137.65%3.23B185.50%5.13B-44.24%2.35B
Operating cash flow -71.83%2.76B49.12%20.68B156.10%21.78B-10.56%77.44B-31.14%9.8B38.21%13.87B-76.56%8.51B664.15%86.59B-36.61%26.04B186.77%14.23B
Investing cash flow
Net PPE purchase and sale -9.35%-8.43B59.90%-4.31B0.74%-8.72B25.43%-34.89B38.28%-7.71B-12.37%-10.75B20.69%-8.79B41.64%-46.78B61.35%-13.64B-37.78%-12.49B
Net business purchase and sale -------------967.73%-14.36B--0--0--0-425.67%-1.35B--0-48.44%99M
Net investment product transactions -107.03%-181M201.09%2.51B-80.93%803M-23.57%7.84B371.79%2.58B-349.28%-2.48B2,506.29%4.21B53.43%10.26B344.27%10.44B-85.23%546M
Net changes in other investments -267.77%-776M-94.66%119M-23.64%-204M3.33%-1.31B-33.54%-211M1,171.15%2.23B-107.93%-165M-124.58%-1.35B-194.24%-3.07B98.00%-158M
Investing cash flow -89.54%-10.13B84.68%-1.69B-71.32%-8.12B-8.91%-42.72B55.47%-5.35B-1.90%-11B53.28%-4.74B38.40%-39.22B80.84%-6.27B-173.63%-12B
Financing cash flow
Net issuance payments of debt -79.46%3.02B818.86%5.95B-114.64%-3.13B104.77%2.02B275.04%14.68B95.47%647M340.60%21.37B-210.97%-42.47B-163.13%-25.53B-132.35%-8.39B
Net common stock issuance 0.93%-10B-104.60%-19.89B13.48%101M-3,348.67%-19.56B-11,571.59%-10.1B-3,726.49%-9.72B1.14%89M0.84%602M-3.07%158M-2.22%88M
Cash dividends paid --2M-10.53%-21M-9.26%-13.44B-8.77%-12.32B--0-46.15%-19M-8.73%-12.3B-8.39%-11.33B--0--0
Financing cash flow -252.26%-6.98B-53.57%-13.96B-279.84%-16.46B43.88%-29.85B155.27%4.59B-1,651.37%-9.09B145.54%9.16B-287.17%-53.19B-165.97%-25.37B-131.90%-8.3B
Net cash flow
Beginning cash position 4.93%74.72B-16.44%68.15B9.31%71.56B0.74%65.47B-7.85%71.21B8.76%81.56B0.74%65.47B-23.88%64.99B6.08%69.35B23.42%77.28B
Current changes in cash -258.75%-14.35B180.91%5.04B-121.73%-2.81B183.63%4.87B248.89%9.04B-3,436.36%-6.22B114.44%12.92B75.65%-5.83B-367.22%-5.6B-216.10%-6.07B
Effect of exchange rate changes -35.46%2.45B123.40%1.11B-133.14%-933M-109.03%-361M280.66%3.8B-528.60%-4.74B-24.63%2.82B61.39%4B74.27%1.26B26.74%-2.1B
Cash adjustments other than cash changes -29.10%285M-29.87%432M-8.08%330M-31.60%1.58B61.45%402M-54.71%616M48.35%359M116.90%2.31B427.59%459M-38.06%249M
End cash Position -25.28%63.11B4.93%74.72B-16.44%68.15B9.31%71.56B21.79%84.46B-7.85%71.21B8.76%81.56B0.74%65.47B0.74%65.47B6.08%69.35B
Free cash flow -398.87%-5.82B450.48%14.35B2,485.82%12.62B8.84%41.47B31.98%1.95B1,264.92%2.61B-102.11%-529M153.72%38.11B133.05%11.35B105.67%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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