Last ¥2,261 JPY
Change Today +139.00 / 6.55%
Volume 2.4M
2282 On Other Exchanges
Symbol
Exchange
Berlin
Tokyo
OTC US
As of 2:00 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nh foods ltd (2282)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME16,925.011,801.016,710.024,704.0
Depreciation & Amortization24,643.024,234.019,781.019,081.0
DEPRECIATION & AMORTIZATION, TOTAL24,643.024,234.019,781.019,081.0
(Gain) Loss from Sale of Asset1,422.02,213.01,519.01,738.0
Change in Accounts Receivable-4,230.0-15,532.0-3,178.06,339.0
Change in Inventories-7,529.0-4,567.01,722.0-8,215.0
Change in Accounts Payable8,749.02,004.06,748.0-7,170.0
Change in Other Working Capital-3,219.06,279.0-5,895.0-3,525.0
CASH FROM OPERATIONS36,761.026,432.037,407.032,952.0
Capital Expenditure-15,913.0-17,311.0-29,904.0-22,690.0
Sale of Property, Plant, and Equipment2,614.02,218.02,538.02,520.0
Investments in Marketable & Equity Securities21,888.023,641.0-27,385.0999.0
CASH FROM INVESTING8,745.09,750.0-54,813.0-17,909.0
Short-Term Debt Issued------17,104.0
Long-Term Debt Issued----12,171.08,449.0
TOTAL DEBT ISSUED----12,171.025,553.0
Short Term Debt Repaid-3,711.0-2,977.0-3,355.0--
Long Term Debt Repaid-29,780.0-17,291.0----
TOTAL DEBT REPAID-33,491.0-20,268.0-3,355.0--
Repurchase of Common Stock-14.0-4.0-16,006.0-30,044.0
Common and/or Preferred Dividends Paid-3,455.0-3,474.0-3,886.0-4,854.0
TOTAL DIVIDEND PAID-3,455.0-3,474.0-3,886.0-4,854.0
Other Financing Activities9.01.0112.0-28.0
CASH FROM FINANCING-36,951.0-23,745.0-10,964.0-9,373.0
Foreign Exchange Rate Adjustments-664.0-195.01,194.0838.0
NET CHANGE IN CASH7,891.012,242.0-27,176.06,508.0
 

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2282:JP ¥2,261.00 JPY +139.00

2282 Competitors

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Company Last Change
Ajinomoto Co Inc ¥1,619 JPY +24.50
Charoen Pokphand Foods PCL 27.00 THB +0.25
MEIJI Holdings Co Ltd ¥7,430 JPY 0.00
Yamazaki Baking Co Ltd ¥1,324 JPY +13.00
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Industry Analysis

2282

Industry Average

Valuation 2282 Industry Range
Price/Earnings 19.5x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 18.0x
TEV/Sales 0.2x
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