- JP-listed companies
- NH Foods Ltd.
- Cash flow
NH Foods Ltd.【JP:2282】Cash flow
Market cap
¥669.1B
P/E ratio
19.3x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 21,200 | 22,865 | 33,336 | 34,109 | 36,464 | 38,433 | 39,719 | 41,728 |
| Cash from operations | 26,432 | 37,407 | 32,952 | 29,681 | 52,535 | 65,254 | 54,626 | 30,844 | 65,464 | 82,518 | 33,387 | 11,331 | 86,586 | 77,441 |
| Cash from investing | -19,098 | -22,384 | -27,021 | -31,517 | -49,139 | -38,271 | -49,006 | -45,110 | -36,728 | -57,827 | -22,837 | -63,677 | -39,224 | -42,717 |
| Repurchases of common stock | - | - | - | - | - | - | -10 | -20,007 | -4 | -3,567 | -2 | -2 | -6 | -20,195 |
| Cash from financing | -23,745 | -10,964 | -9,373 | -17,187 | 8,182 | -11,439 | -27,508 | 2,932 | -3,077 | -14,934 | -12,162 | 28,417 | -53,189 | -29,851 |