Nissin Foods Holdings Co.,Ltd. (TYO: 2897)
Japan
· Delayed Price · Currency is JPY 3,782.00
+2.00 (0.05%)
Dec 20, 2024, 3:45 PM JST
Nissin Foods Holdings Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 72,604 | 76,915 | 57,950 | 49,182 | 56,233 | 42,650 | Upgrade
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| Depreciation & Amortization | 32,446 | 31,262 | 29,198 | 28,240 | 25,363 | 25,191 | Upgrade
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| Loss (Gain) From Sale of Assets | 884 | 857 | 455 | 820 | 161 | 1,224 | Upgrade
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| Loss (Gain) on Equity Investments | -12,235 | -13,038 | -7,998 | -3,656 | -5,435 | -4,543 | Upgrade
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| Other Operating Activities | -16,977 | -9,712 | -10,731 | -10,740 | -8,392 | -9,729 | Upgrade
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| Change in Accounts Receivable | 1,898 | -10,568 | -10,232 | -5,581 | 3,346 | -6,091 | Upgrade
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| Change in Inventory | -3,734 | -3,370 | -7,868 | -4,134 | -6,180 | -951 | Upgrade
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| Change in Accounts Payable | -14,558 | 14,355 | 10,456 | 986 | 10,016 | 3,405 | Upgrade
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| Change in Other Net Operating Assets | 4,779 | 7,422 | 3,579 | -2,181 | -2,398 | 6,377 | Upgrade
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| Operating Cash Flow | 65,107 | 94,123 | 64,809 | 52,936 | 72,714 | 57,533 | Upgrade
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| Operating Cash Flow Growth | -25.03% | 45.23% | 22.43% | -27.20% | 26.39% | 41.22% | Upgrade
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| Capital Expenditures | -68,689 | -62,088 | -25,279 | -23,758 | -31,302 | -37,933 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 87 | 211 | 591 | 575 | 484 | Upgrade
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| Cash Acquisitions | -5,350 | - | - | -639 | 1,230 | - | Upgrade
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| Sale (Purchase) of Intangibles | -607 | -478 | -424 | -726 | -1,589 | -745 | Upgrade
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| Investment in Securities | 3,645 | 1,811 | -6,572 | 21,066 | 4,540 | -2,226 | Upgrade
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| Other Investing Activities | -1,449 | -1,244 | 7 | -2 | 18 | 7 | Upgrade
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| Investing Cash Flow | -72,300 | -61,912 | -32,057 | -3,468 | -26,528 | -40,413 | Upgrade
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| Long-Term Debt Issued | - | 6,876 | - | 1,927 | 2,131 | 31,262 | Upgrade
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| Total Debt Issued | 46,336 | 6,876 | - | 1,927 | 2,131 | 31,262 | Upgrade
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| Short-Term Debt Repaid | - | -549 | -601 | -52 | -551 | -21,375 | Upgrade
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| Long-Term Debt Repaid | - | -8,701 | -8,675 | -5,436 | -3,058 | -3,782 | Upgrade
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| Total Debt Repaid | -9,096 | -9,250 | -9,276 | -5,488 | -3,609 | -25,157 | Upgrade
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| Net Debt Issued (Repaid) | 37,240 | -2,374 | -9,276 | -3,561 | -1,478 | 6,105 | Upgrade
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| Repurchase of Common Stock | -20,458 | -11 | -9,812 | -14,664 | -4 | -6 | Upgrade
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| Dividends Paid | -20,272 | -15,709 | -12,733 | -13,984 | -11,458 | -11,457 | Upgrade
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| Other Financing Activities | -7,920 | -8,229 | -15,855 | -12,240 | -6,106 | -4,784 | Upgrade
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| Financing Cash Flow | -11,410 | -26,323 | -47,676 | -44,449 | -19,046 | -10,142 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,923 | 3,383 | 306 | 6,692 | 2,991 | -3,939 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | -22,525 | 9,271 | -14,617 | 11,711 | 30,130 | 3,037 | Upgrade
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| Free Cash Flow | -3,582 | 32,035 | 39,530 | 29,178 | 41,412 | 19,600 | Upgrade
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| Free Cash Flow Growth | - | -18.96% | 35.48% | -29.54% | 111.29% | - | Upgrade
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| Free Cash Flow Margin | -0.47% | 4.37% | 5.91% | 5.12% | 8.18% | 4.18% | Upgrade
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| Free Cash Flow Per Share | -11.77 | 104.70 | 128.98 | 93.80 | 131.75 | 62.38 | Upgrade
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| Cash Interest Paid | 1,531 | 1,262 | 705 | 487 | 574 | 583 | Upgrade
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| Cash Income Tax Paid | 20,961 | 13,395 | 12,770 | 13,972 | 10,958 | 13,330 | Upgrade
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| Levered Free Cash Flow | -17,233 | 5,650 | 28,575 | 15,549 | 24,719 | 7,293 | Upgrade
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| Unlevered Free Cash Flow | -16,236 | 6,015 | 29,006 | 15,854 | 25,073 | 7,657 | Upgrade
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| Change in Net Working Capital | 15,855 | 669 | 4,064 | 15,081 | -4,752 | 2,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.