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NH Foods (2282) Cash flow

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NH Foods Cash Flow

JP:2282's free cash flow for Q1 2027 was ¥-8.54B. For the 2027 fiscal year, JP:2282's free cash flow was decreased by ¥6.40B and operating cash flow was ¥1.96B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 82.34B	¥ 77.44B	¥ 86.59B	¥ 11.33B	¥ 33.39B
Investing Cash Flow	¥ -34.04B	¥ -42.72B	¥ -39.22B	¥ -63.68B	¥ -23.03B
Financing Cash Flow	¥ -56.00B	¥ -29.85B	¥ -53.19B	¥ 28.42B	¥ -11.97B
End Cash Position	¥ 68.68B	¥ 68.84B	¥ 62.92B	¥ 57.36B	¥ 77.74B
Free Cash Flow	¥ 47.87B	¥ 41.47B	¥ 38.11B	¥ -70.93B	¥ -11.09B

Currency in JPY