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NH Foods (2282) Cash flow

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 $-10.51B and operating cash flow was $1.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 82.34B$ 77.44B$ 86.59B$ 11.33B$ 33.39B
$ -34.04B$ -42.72B$ -39.22B$ -63.68B$ -23.03B
$ -56.00B$ -29.85B$ -53.19B$ 28.42B$ -11.97B
$ 68.68B$ 68.84B$ 62.92B$ 57.36B$ 77.74B
$ 47.87B$ 41.47B$ 38.11B$ -70.93B$ -11.09B

Currency in JPY

NH Foods Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing