Nissin Foods Holdings Co.,Ltd. (FRA:NF2)
Germany · Delayed Price · Currency is EUR 15.90
+0.60 (3.92%)
At close: Nov 28, 2025
Nissin Foods Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 67,936 | 76,798 | 76,915 | 57,950 | 49,182 | 56,233 | Upgrade |
Depreciation & Amortization | 33,685 | 33,237 | 31,262 | 29,198 | 28,240 | 25,363 | Upgrade |
Loss (Gain) From Sale of Assets | 3,194 | 3,222 | 857 | 455 | 820 | 161 | Upgrade |
Loss (Gain) on Equity Investments | -12,566 | -13,217 | -13,038 | -7,998 | -3,656 | -5,435 | Upgrade |
Other Operating Activities | -10,817 | -14,181 | -9,712 | -10,731 | -10,740 | -8,392 | Upgrade |
Change in Accounts Receivable | -10,304 | 158 | -10,568 | -10,232 | -5,581 | 3,346 | Upgrade |
Change in Inventory | -1 | -7,391 | -3,370 | -7,868 | -4,134 | -6,180 | Upgrade |
Change in Accounts Payable | 7,525 | -18,908 | 14,355 | 10,456 | 986 | 10,016 | Upgrade |
Change in Other Net Operating Assets | -919 | -2,660 | 7,422 | 3,579 | -2,181 | -2,398 | Upgrade |
Operating Cash Flow | 77,733 | 57,058 | 94,123 | 64,809 | 52,936 | 72,714 | Upgrade |
Operating Cash Flow Growth | 19.39% | -39.38% | 45.23% | 22.43% | -27.20% | 26.39% | Upgrade |
Capital Expenditures | -81,119 | -70,679 | -62,088 | -25,279 | -23,758 | -31,302 | Upgrade |
Sale of Property, Plant & Equipment | 143 | 195 | 87 | 211 | 591 | 575 | Upgrade |
Cash Acquisitions | -3,151 | -8,501 | - | - | -639 | 1,230 | Upgrade |
Sale (Purchase) of Intangibles | -582 | -791 | -478 | -424 | -726 | -1,589 | Upgrade |
Investment in Securities | 7,950 | 3,064 | 1,811 | -6,572 | 21,066 | 4,540 | Upgrade |
Other Investing Activities | 202 | 4 | -1,244 | 7 | -2 | 18 | Upgrade |
Investing Cash Flow | -76,557 | -76,708 | -61,912 | -32,057 | -3,468 | -26,528 | Upgrade |
Short-Term Debt Issued | - | 18,711 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 70,317 | 6,876 | - | 1,927 | 2,131 | Upgrade |
Total Debt Issued | 95,045 | 89,028 | 6,876 | - | 1,927 | 2,131 | Upgrade |
Short-Term Debt Repaid | - | - | -549 | -601 | -52 | -551 | Upgrade |
Long-Term Debt Repaid | - | -8,070 | -8,701 | -8,675 | -5,436 | -3,058 | Upgrade |
Total Debt Repaid | -13,409 | -8,070 | -9,250 | -9,276 | -5,488 | -3,609 | Upgrade |
Net Debt Issued (Repaid) | 81,636 | 80,958 | -2,374 | -9,276 | -3,561 | -1,478 | Upgrade |
Repurchase of Common Stock | -40,503 | -40,482 | -11 | -9,812 | -14,664 | -4 | Upgrade |
Dividends Paid | -20,754 | -22,633 | -15,709 | -12,733 | -13,984 | -11,458 | Upgrade |
Other Financing Activities | -18,004 | -18,434 | -8,229 | -15,855 | -12,240 | -6,106 | Upgrade |
Financing Cash Flow | 2,375 | -591 | -26,323 | -47,676 | -44,449 | -19,046 | Upgrade |
Foreign Exchange Rate Adjustments | 2,889 | -3,381 | 3,383 | 306 | 6,692 | 2,991 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 6,438 | -23,623 | 9,271 | -14,617 | 11,711 | 30,130 | Upgrade |
Free Cash Flow | -3,386 | -13,621 | 32,035 | 39,530 | 29,178 | 41,412 | Upgrade |
Free Cash Flow Growth | - | - | -18.96% | 35.48% | -29.54% | 111.29% | Upgrade |
Free Cash Flow Margin | -0.44% | -1.75% | 4.37% | 5.91% | 5.12% | 8.18% | Upgrade |
Free Cash Flow Per Share | -11.49 | -45.36 | 104.70 | 128.97 | 93.80 | 131.75 | Upgrade |
Cash Interest Paid | 2,023 | 1,354 | 1,262 | 705 | 487 | 574 | Upgrade |
Cash Income Tax Paid | 14,492 | 18,535 | 13,395 | 12,770 | 13,972 | 10,958 | Upgrade |
Levered Free Cash Flow | -6,647 | -24,981 | 5,650 | 28,575 | 15,549 | 24,719 | Upgrade |
Unlevered Free Cash Flow | -6,092 | -24,173 | 6,015 | 29,006 | 15,854 | 25,073 | Upgrade |
Change in Working Capital | -3,699 | -28,801 | 7,839 | -4,065 | -10,910 | 4,784 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.