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NH Foods (TSE:2282) Ending Cash Position : 円-12,901 Mil (As of Mar. 2025)


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What is NH Foods Ending Cash Position?

NH Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was 円-12,901 Mil.

NH Foods's quarterly Ending Cash Position increased from Sep. 2024 (円71,213 Mil) to Dec. 2024 (円84,458 Mil) but then declined from Dec. 2024 (円84,458 Mil) to Mar. 2025 (円-12,901 Mil).

NH Foods's annual Ending Cash Position increased from Mar. 2023 (円64,986 Mil) to Mar. 2024 (円65,465 Mil) and increased from Mar. 2024 (円65,465 Mil) to Mar. 2025 (円71,557 Mil).

NH Foods Ending Cash Position Historical Data

The historical data trend for NH Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NH Foods Ending Cash Position Chart

NH Foods Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83,831.00 85,374.00 64,986.00 65,465.00 71,557.00

NH Foods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65,465.00 81,557.00 71,213.00 84,458.00 -12,901.00

NH Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NH Foods's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67045+4512
=71,557

NH Foods's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=203+-13104
=-12,901

NH Foods Ending Cash Position Related Terms

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NH Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NH Foods Ltd (TSE:2282) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NI6:Germany
Address
Breeze Tower, 4-9, Umeda 2-chome, Kita-ku, Osaka, JPN, 530-0001
Website
http://www.nipponham.co.jp
NH Foods Ltd is a Japanese packaged-food company. The company offers a wide range of products: hams, sausages, processed foods, marine products, dairy products, and health food. The meat segment is the largest and includes chicken, pork, and beef. The largest categories are processed foods and ham and sausages, followed by marine products and dairy products. The main market is Japan, but the company has worldwide operations in the U.K., Germany, Turkey, Australia, Brazil, Chile, the Americas, and other Asian countries.

NH Foods Headlines

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