Cash Flow NH Foods Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37,939.00
40,472.00
19,389.00
42,736.00
46,191.00
27,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,147.00
4,696.00
-38,209.00
-42,702.00
1,726.00
5,333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77,441.00
86,586.00
11,331.00
33,387.00
82,518.00
65,464.00
Cash Flow from Investing Activities
-42,717.00
-39,224.00
-63,677.00
-23,028.00
-59,314.00
-28,165.00
Cash Flow from Financing Activities
-29,851.00
-53,189.00
28,417.00
-11,971.00
-13,447.00
-11,640.00
Net Cash Inflow / Outflow
4,512.00
-1,831.00
-21,453.00
1,543.00
11,432.00
24,291.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-361.00
3,996.00
2,476.00
3,155.00
1,675.00
-1,368.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NH Foods Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37939
69943
-32,004.00
-45.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7147
-13582
20,729.00
152.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77441
52121
25,320.00
48.58%
Cash Flow from Investing Activities
-42717
-39008
-3,709.00
-9.51%
Cash Flow from Financing Activities
-29851
-44696
14,845.00
33.21%
Net Cash Inflow / Outflow
4512
-28076
32,588.00
116.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-361
3507
-3,868.00
-110.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -10.56% vs 664.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
77,441.00
86,586.00
-10.56%
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