NH Foods Ltd. (NIPMY)
PNK: NIPMY
· Real-Time Price · USD
17.00
0.55 (3.34%)
At close: May 01, 2025, 8:00 PM
NH Foods Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 28.74B | 27.98B | 27.93B | 22.15B | 19.84B | 18.05B | 21.89B | 35.28B | 39.69B | 39.1B | 41.25B | 39.75B | 45.74B | 48.87B | 38.01B | 40.81B | 27.73B | 27.04B | 28.98B | 22.06B | 27.34B | 30.27B | 38.82B | 49.36B | 56.56B | 56.9B | 58.01B | 50.88B | 44.74B | 35.05B | 21.25B | 18.29B | 16.06B | 18.75B | 27.57B | 31.4B | 33.17B | |
| 40.06B | 39.72B | 39.65B | 39.27B | 38.85B | 38.43B | 37.69B | 37.28B | 36.88B | 36.46B | 35.78B | 35.2B | 34.63B | 34.11B | 33.99B | 33.83B | 33.66B | 33.34B | 30.85B | 28.29B | 25.54B | 22.86B | 22.57B | 22.14B | 21.86B | 21.46B | 20.94B | 20.55B | 20.28B | 20.29B | 20.15B | 20.24B | 20.19B | 19.93B | 19.7B | 19.57B | 19.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -934M | 9.75B | 1.72B | 5.99B | 265M | -6.79B | -15.51B | -25.18B | -30.03B | -20.44B | -34.54B | -10.44B | -8.87B | -10.57B | -12.08B | -21.51B | -25.79B | -14.18B | -4.04B | -3.67B | 5.37B | 494M | -7.09B | -4.84B | 3.16B | 7.91B | 2.76B | 16.69B | 7.41B | 9.22B | 8.74B | -3.09B | -946M | -704M | -4.28B | -2.27B | 1.73B | |
| 34.72B | 31.44B | 7.79B | -114M | -7.89B | -6.95B | 737M | 6.8B | 9.77B | 525M | -2.42B | 4.46B | -2.35B | -1.54B | 2.84B | -7.86B | -616M | -1.39B | -10.61B | -6.34B | -11.46B | -13.95B | -11.26B | -18.58B | -16.85B | -14.21B | -18.22B | -6.98B | -1.83B | 187M | 12.33B | 13.18B | 7.71B | 8.78B | -401M | -3.59B | 1.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.46B | 4.7B | 26.26B | 9.69B | -7.06B | -38.21B | -51.4B | -68.65B | -61.64B | -42.7B | -32.11B | -22B | -1B | 1.08B | 3.13B | -186M | 4.77B | 6.48B | -418M | 11.23B | 2.95B | -8.34B | -4.4B | 5.1B | -11.25B | -8.99B | -13.73B | -26.79B | -7.98B | 9.72B | 27.89B | 21.29B | 15.04B | 5.08B | 406M | -5.96B | -15.21B | |
| 58.81B | 86.59B | 101.63B | 71B | 43.74B | 11.33B | 8.93B | 10.72B | 24.7B | 33.39B | 42.5B | 57.41B | 77.02B | 82.52B | 77.97B | 66.59B | 65.54B | 65.46B | 48.81B | 55.23B | 44.37B | 30.84B | 45.74B | 58.02B | 50.33B | 55.16B | 47.01B | 37.67B | 55.22B | 65.25B | 81.62B | 73B | 58.99B | 52.53B | 47.27B | 41.41B | 38.74B | |
| -46.33B | -48.48B | -70B | -66.88B | -66.43B | -82.26B | -55.66B | -53.92B | -56.74B | -44.47B | -49.56B | -49.44B | -60.62B | -59.4B | -53.93B | -54.43B | -40.79B | -36.9B | -37.49B | -41.47B | -45.13B | -47.5B | -47.36B | -42.14B | -36.96B | -32.83B | -40.47B | -42.64B | -41.01B | -40.18B | -31.56B | -29.65B | -34.28B | -37.6B | -38.23B | -38.02B | -37.37B | |
| 1.22B | 352M | 164M | 564M | 5.16B | 2.51B | 1.76B | 1.19B | -2.99B | 537M | 1.55B | 1.41B | 1.43B | 1.42B | 294M | 594M | 598M | 475M | 470M | 124M | -108M | 102M | -8.79B | -8.62B | -7.99B | -21.73B | -12.76B | -13.13B | -8.41B | 5.48B | 3.51B | 4B | -1.06B | -9.86B | -7.61B | -6.68B | -6.75B | |
| -5M | -61M | -601M | -787M | -258M | -117M | -383M | -173M | -130M | -130M | -81M | -84M | -60M | -182M | 373M | -675M | -827M | -694M | -1.23B | -185M | -56M | -1.06B | -3.48B | -3.48B | -3.49B | -2.48B | -8.32B | -8.32B | -8.36B | -8.36B | -424M | -1.04B | -2.85B | -3B | -3.23B | -1.36B | -511M | |
| 7.79B | 7.79B | 1.82B | 5.1B | 5.63B | 5.8B | 22B | 22.2B | 21.74B | 21.58B | 4.29B | 764M | 929M | 932M | 833M | 301M | 47M | 42M | 55M | 659M | 3.35B | 3.35B | 2B | 2.59B | 4.51B | 4.52B | 6.21B | 5.05B | 2.46B | 2.48B | 1.6B | 2.06B | 225M | 475M | 1.78B | 1.75B | 1.73B | |
| 3.5B | 1.17B | 2.92B | 3.92B | 12.52B | 10.4B | 8.77B | 7.88B | -579M | -543M | 730M | 485M | 853M | 821M | 438M | 984M | 906M | 942M | 671M | 458M | 75M | 108M | 3.06B | 2.8B | -1.71B | 3.02B | 1.7B | 3.18B | 12.97B | 7.99B | 7.25B | 6.25B | 1.39B | 1.44B | 450M | 1.5B | 1.45B | |
| -33.82B | -39.22B | -65.69B | -58.08B | -43.38B | -63.68B | -23.51B | -22.82B | -38.7B | -23.03B | -44.21B | -48.05B | -58.89B | -57.83B | -52.28B | -53.82B | -40.66B | -36.73B | -38.12B | -40.66B | -41.88B | -45.11B | -54.67B | -48.96B | -45.72B | -49.49B | -53.71B | -55.92B | -47.78B | -38.27B | -25.22B | -24.28B | -37.4B | -49.14B | -45.51B | -42.41B | -40.99B | |
| -10.93B | -36.49B | -22.68B | 7.68B | 2.93B | 38.27B | 24.07B | 7.93B | 21.56B | -2.96B | 4.82B | 3.43B | 4.81B | 3.69B | 49M | 699M | -5.26B | -9.84B | 39.53B | 49.88B | 47.67B | 52.07B | 20.72B | -10.08B | -14.08B | -15.33B | -11.15B | -4.91B | -4.7B | -5B | -8.27B | -12.58B | 5.8B | -2.64B | -4.74B | 16.61B | 420M | |
| -6M | -6M | -4M | -2M | -3M | -2M | -2M | -2M | -1M | -2M | -2M | -2.9B | -3.57B | -3.57B | -3.57B | -667M | -4M | -4M | -18.39B | -20B | -20B | -20.01B | -1.62B | -9M | -12M | -10M | -9M | -10M | -10M | -9M | -9M | -10M | -10M | -10M | -12M | -18M | -21M | |
| -12.31B | -11.32B | -11.32B | -11.32B | -11.31B | -10.45B | -10.45B | -10.45B | -10.45B | -9.61B | -9.61B | -9.61B | -9.61B | -9.27B | -9.27B | -9.27B | -9.27B | -9.27B | -9.27B | -9.27B | -9.27B | -11.4B | -11.4B | -11.4B | -11.4B | -10.98B | -10.98B | -10.98B | -10.98B | -6.74B | -6.74B | -6.74B | -6.76B | -9.41B | -9.41B | -9.41B | -9.46B | |
| -1.2B | -5.97B | -3.96B | n/a | n/a | n/a | -130M | -130M | -130M | -191M | 154M | 169M | 167M | -5.95B | -2.32B | 2.03B | 2.14B | 16.04B | -15.07B | -19.44B | -19.14B | -17.73B | 9.84B | 3.14B | 1.04B | -258M | -564M | 6.05B | 3.99B | 311M | -9.94B | -2.34B | 2.71B | 20.24B | 3.66B | -3.86B | -5.17B | |
| -23.93B | -53.19B | -37.36B | -3.04B | -7.79B | 28.42B | 14.29B | -1.85B | 11.78B | -11.97B | -4.05B | -8.42B | -7.96B | -14.93B | -15.11B | -7.2B | -12.39B | -3.08B | -3.2B | 1.17B | -746M | 2.93B | 17.54B | -18.35B | -24.1B | -26.86B | -22.98B | -10.13B | -12.34B | -11.44B | -24.97B | -21.68B | 1.74B | 8.18B | -10.51B | 3.32B | -14.23B | |
| -12.07B | 5.56B | 3.97B | 14.66B | -3.23B | -20.38B | 5.42B | -5.29B | 4.32B | -6.09B | -3.88B | 2.47B | 11.61B | 11.43B | 9.45B | 4.82B | 11.84B | 24.29B | 8.29B | 15.51B | 2.16B | -10.18B | 8.19B | -9.05B | -19.37B | -21.21B | -29.78B | -25.96B | -3.65B | 15.32B | 31.09B | 23.75B | 20.08B | 9.92B | -9.94B | 2.76B | -14.47B | |
| 12.48B | 38.11B | 31.63B | 4.12B | -22.69B | -70.93B | -46.73B | -43.2B | -32.04B | -11.09B | -7.06B | 7.96B | 16.4B | 23.12B | 24.04B | 12.16B | 24.76B | 28.57B | 11.31B | 13.76B | -757M | -16.66B | -1.62B | 15.87B | 13.37B | 22.33B | 6.54B | -4.97B | 14.21B | 25.07B | 50.06B | 43.34B | 24.72B | 14.93B | 9.04B | 3.39B | 1.36B |