2282.T JPX
NH Foods Ltd.
1W: -0.9%
1M: -68.3%
3M: -66.5%
YTD: -70.7%
1Y: -63.6%
3Y: -47.8%
5Y: -49.5%
¥1,985.00 ($12.56)
-12.00 (-0.60%)
Weekly Expected Move ±33.2%
¥670
¥1334
¥1997
¥2660
¥3324
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82.3B
+6.3% ▲
5Y CAGR: -0.0%
Capital Expenditures
$34.5B
+4.2% ▲
5Y CAGR: -10.3%
Free Cash Flow
$47.9B
+15.4% ▲
5Y CAGR: +15.7%
Dividends Paid
$13.5B
-9.2% ▼
Buybacks
$30.0B
-48.6% ▼
Net Change in Cash
-$163M
-102.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.5B | $16.7B | $28.1B | $26.6B | $35.1B |
| Depreciation & Amort. | $36.5B | $38.4B | $39.7B | $41.7B | $45.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.2B | -$29.6B | -$3.3B | $7.1B | -$8.0B |
| Other Non-Cash Items | -$33.4B | -$14.1B | $22.1B | $2.0B | $10.2B |
| Operating Cash Flow | $33.4B | $11.3B | $86.6B | $77.4B | $82.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.5B | -$82.3B | -$48.5B | -$36.0B | -$34.5B |
| Acquisitions (Net) | $16.6B | $413M | $352M | -$13.3B | $3.2B |
| Investment Purchases | -$130M | -$64M | -$61M | -$814M | -$992M |
| Investment Sales | $5.0B | $5.8B | $7.8B | $6.1B | $3.9B |
| Other Investing | $185M | $12.4B | $1.2B | $1.2B | -$5.7B |
| Investing Cash Flow | -$22.8B | -$63.7B | -$39.2B | -$42.7B | -$34.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | $38.3B | -$42.5B | $2.0B | -$11.9B |
| Stock Repurchased | -$2M | -$2M | -$6M | -$20.2B | -$30.0B |
| Dividends Paid | -$9.6B | -$10.4B | -$11.3B | -$12.3B | -$13.5B |
| Other Financing | -$191M | $599M | $0 | $0 | -$839M |
| Financing Cash Flow | -$12.2B | $28.4B | -$53.2B | -$29.9B | -$56.0B |
| Net Change in Cash | $1.5B | -$20.4B | $479M | $5.9B | -$163M |
| Cash End of Period | $85.4B | $65.0B | $65.5B | $68.8B | $68.7B |
| Free Cash Flow | -$11.1B | -$70.9B | $38.1B | $41.5B | $47.9B |