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 |
| 13.05B | -1.44B | 9.54B | 7.59B | 12.29B | -1.49B | 3.76B | 5.29B | 10.5B | 2.35B | 17.14B | 9.7B | 9.91B | 4.5B | 15.64B | 15.7B | 13.04B | -6.36B | 18.44B | 2.62B | 12.34B | -4.42B | 11.51B | 7.91B | 15.27B | 4.14B | 22.05B | 15.11B | 15.61B | 5.25B | 14.91B | 8.97B | 5.92B | -8.55B | 11.95B | 6.74B | 8.61B | |
| 10.13B | 10.15B | 9.88B | 9.9B | 9.79B | 10.08B | 9.51B | 9.48B | 9.37B | 9.34B | 9.09B | 9.08B | 8.95B | 8.66B | 8.51B | 8.5B | 8.43B | 8.54B | 8.36B | 8.33B | 8.11B | 6.06B | 5.79B | 5.58B | 5.44B | 5.76B | 5.36B | 5.3B | 5.04B | 5.24B | 4.97B | 5.03B | 5.04B | 5.1B | 5.06B | 4.98B | 4.78B | |
| 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 | |
| -8.12B | 11.51B | -1B | -3.32B | 2.56B | 3.48B | 3.27B | -9.04B | -4.49B | -5.24B | -6.41B | -13.89B | 5.09B | -19.34B | 17.7B | -12.32B | 3.38B | -20.85B | 8.27B | -16.59B | 14.99B | -10.71B | 8.64B | -7.55B | 10.11B | -18.29B | 10.89B | 449M | 14.87B | -23.44B | 24.82B | -8.83B | 16.67B | -23.92B | 12.98B | -6.69B | 16.92B | |
| 5.97B | 20.01B | 2.09B | 6.66B | 2.69B | -3.64B | -5.82B | -1.12B | 3.63B | 4.05B | 247M | 1.85B | -5.61B | 1.1B | 7.12B | -4.96B | -4.81B | 5.49B | -3.58B | 2.29B | -5.58B | -3.73B | 690M | -2.83B | -8.07B | -1.05B | -6.63B | -1.11B | -5.43B | -5.05B | 4.61B | 4.04B | -3.41B | 7.09B | 5.46B | -1.43B | -2.35B | |
| 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 | |
| -20.64B | 14.57B | -7.28B | -14.11B | 11.52B | 36.13B | -23.84B | -30.87B | -19.63B | 22.94B | -41.09B | -23.86B | -687M | 33.53B | -30.98B | -2.87B | 1.4B | 35.58B | -34.3B | 2.09B | 3.1B | 28.68B | -22.65B | -6.18B | -8.19B | 32.63B | -13.16B | -22.53B | -5.94B | 27.89B | -26.22B | -3.71B | 11.76B | 46.06B | -32.82B | -9.96B | 1.8B | |
| 8.51B | 26.04B | 14.23B | 10.04B | 36.28B | 41.09B | -16.4B | -17.22B | 3.87B | 38.68B | -14.61B | -3.24B | 12.55B | 47.79B | 296M | 16.38B | 18.05B | 43.25B | -11.08B | 15.32B | 17.97B | 26.59B | -4.66B | 4.46B | 4.45B | 41.49B | 7.62B | -3.23B | 9.28B | 33.33B | -1.72B | 14.33B | 19.31B | 49.7B | -10.35B | 326M | 12.85B | |
| -9.03B | -14.7B | -12.76B | -9.84B | -11.18B | -36.22B | -9.64B | -9.39B | -27.01B | -9.61B | -7.9B | -12.22B | -14.75B | -14.7B | -7.78B | -23.39B | -13.53B | -9.23B | -8.28B | -9.75B | -9.64B | -9.82B | -12.26B | -13.4B | -12.02B | -9.68B | -7.04B | -8.22B | -7.89B | -17.32B | -9.22B | -6.58B | -7.06B | -8.7B | -7.31B | -11.21B | -10.39B | |
| n/a | 1.05B | 363M | -193M | -870M | 864M | 763M | 4.4B | -3.52B | 121M | 190M | 217M | 9M | 1.13B | 46M | 240M | 3M | 5M | 346M | 244M | -120M | n/a | n/a | 12M | 90M | -8.89B | 170M | 648M | -13.65B | 72M | -195M | 5.36B | 241M | -1.89B | 287M | 304M | -8.56B | |
| -119M | 742M | -46M | -582M | -175M | 202M | -232M | -53M | -34M | -64M | -22M | -10M | -34M | -15M | -25M | 14M | -156M | 540M | -1.07B | -138M | -23M | n/a | -24M | -9M | -1.03B | -2.42B | -24M | -19M | -22M | -8.25B | -24M | -61M | -22M | -317M | -645M | -1.86B | -177M | |
| n/a | 7.17B | 592M | 30M | n/a | 1.2B | 3.88B | 556M | 169M | 17.4B | 4.08B | 96M | 10M | 100M | 558M | 261M | 13M | 1M | 26M | 7M | 8M | 14M | 630M | 2.69B | 9M | -1.34B | 1.22B | 4.62B | 19M | 349M | 69M | 2.03B | 36M | -532M | 530M | 191M | 286M | |
| 4.41B | -541M | -158M | -208M | 2.08B | 1.21B | 843M | 8.39B | -45M | -421M | -45M | -68M | -9M | 852M | -290M | 300M | -41M | 469M | 256M | 222M | -5M | 198M | 43M | -161M | 28M | 3.15B | -224M | -4.67B | 4.76B | 1.84B | 1.25B | 5.13B | -228M | 1.1B | 246M | 267M | -174M | |
| -4.74B | -6.27B | -12B | -10.8B | -10.15B | -32.74B | -4.39B | 3.9B | -30.45B | 7.42B | -3.69B | -11.98B | -14.77B | -13.76B | -7.54B | -22.82B | -13.71B | -8.22B | -9.07B | -9.65B | -9.78B | -9.61B | -11.61B | -10.88B | -13.01B | -19.17B | -5.9B | -7.64B | -16.78B | -23.39B | -8.12B | 507M | -7.28B | -10.33B | -7.18B | -12.61B | -19.02B | |
| 16.68B | -23.52B | -4.43B | 331M | -8.88B | -9.7B | 25.93B | -4.42B | 26.46B | -23.9B | 9.78B | 9.21B | 1.94B | -16.11B | 8.39B | 10.6B | 818M | -19.76B | 9.04B | 4.64B | -3.76B | 29.61B | 19.4B | 2.43B | 634M | -1.74B | -11.41B | -1.57B | -614M | 2.45B | -5.17B | -1.36B | -907M | -825M | -9.48B | 17.02B | -9.35B | |
| -1M | -2M | -2M | -1M | -1M | n/a | n/a | -2M | n/a | n/a | n/a | -1M | -1M | n/a | -2.9B | -664M | -1M | n/a | -2M | -1M | -1M | -18.39B | -1.62B | -1M | -5M | -2M | -1M | -4M | -3M | -1M | -2M | -4M | -2M | -1M | -3M | -4M | -2M | |
| -12.3B | n/a | n/a | -13M | -11.31B | n/a | n/a | -1M | -10.45B | n/a | n/a | n/a | -9.61B | -1M | n/a | n/a | -9.27B | n/a | n/a | n/a | -9.27B | n/a | n/a | n/a | -11.4B | n/a | n/a | -2M | -10.98B | n/a | n/a | -5M | -6.74B | n/a | n/a | -23M | -9.39B | |
| 4.77B | -2.01B | -3.96B | n/a | n/a | n/a | n/a | n/a | n/a | -130M | n/a | n/a | -61M | 215M | 15M | -2M | -6.18B | 3.84B | 4.37B | 106M | 7.72B | -27.27B | n/a | 406M | 9.13B | 298M | -6.7B | -1.69B | 7.83B | -8M | -81M | -3.75B | 4.15B | -10.26B | 7.52B | 1.3B | 21.68B | |
| 9.15B | -25.37B | -8.3B | 586M | -20.1B | -9.54B | 26.02B | -4.16B | 16.1B | -23.67B | 9.88B | 9.47B | -7.65B | -15.74B | 5.51B | 9.93B | -14.63B | -15.92B | 13.41B | 4.75B | -5.32B | -16.04B | 17.78B | 2.83B | -1.64B | -1.44B | -18.11B | -2.92B | -4.39B | 2.44B | -5.26B | -5.13B | -3.49B | -11.09B | -1.97B | 18.29B | 2.94B | |
| n/a | -6.43B | -7.93B | 2.29B | 17.63B | -8.02B | 2.76B | -15.61B | 482M | 17.78B | -7.95B | -6B | -9.93B | 20B | -1.6B | 3.14B | -10.1B | 18.01B | -6.22B | 10.15B | 2.35B | 2B | 1.01B | -3.2B | -10B | 20.38B | -16.23B | -13.52B | -11.83B | 11.8B | -12.41B | 8.79B | 7.13B | 27.57B | -19.75B | 5.12B | -3.03B | |
| -529M | 11.35B | 1.48B | 191M | 25.09B | 4.87B | -26.04B | -26.62B | -23.14B | 29.07B | -22.51B | -15.46B | -2.19B | 33.09B | -7.48B | -7.02B | 4.53B | 34.02B | -19.36B | 5.58B | 8.33B | 16.77B | -16.92B | -8.94B | -7.57B | 31.81B | 575M | -11.44B | 1.39B | 16.01B | -10.94B | 7.74B | 12.25B | 41B | -17.65B | -10.88B | 2.47B |