NH Foods (2282) Cash flow

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NH Foods Cash Flow

JP:2282's free cash flow for Q3 2026 was ¥-5.82B. For the 2026 fiscal year, JP:2282's free cash flow was decreased by ¥3.37B and operating cash flow was ¥2.76B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 77.44B	¥ 86.59B	¥ 11.33B	¥ 33.39B	¥ 65.46B
Investing Cash Flow	¥ -42.72B	¥ -39.22B	¥ -63.68B	¥ -23.03B	¥ -28.16B
Financing Cash Flow	¥ -29.85B	¥ -53.19B	¥ 28.42B	¥ -11.97B	¥ -11.64B
End Cash Position	¥ 68.84B	¥ 62.92B	¥ 57.36B	¥ 77.74B	¥ 61.48B
Free Cash Flow	¥ 41.47B	¥ 38.11B	¥ -70.93B	¥ -11.09B	¥ 28.57B

Currency in JPY