Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan flag Japan · Delayed Price · Currency is JPY
2,792.50
-5.50 (-0.20%)
Aug 15, 2025, 3:30 PM JST

Nissin Foods Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
50,36576,79876,91557,95049,18256,233
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Depreciation & Amortization
33,35633,23731,26229,19828,24025,363
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Loss (Gain) From Sale of Assets
3263,222857455820161
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Loss (Gain) on Equity Investments
-13,048-13,217-13,038-7,998-3,656-5,435
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Other Operating Activities
8,537-14,181-9,712-10,731-10,740-8,392
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Change in Accounts Receivable
-263158-10,568-10,232-5,5813,346
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Change in Inventory
-4,577-7,391-3,370-7,868-4,134-6,180
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Change in Accounts Payable
-9,310-18,90814,35510,45698610,016
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Change in Other Net Operating Assets
394-2,6607,4223,579-2,181-2,398
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Operating Cash Flow
68,62157,05894,12364,80952,93672,714
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Operating Cash Flow Growth
-15.86%-39.38%45.23%22.43%-27.20%26.39%
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Capital Expenditures
-73,471-70,679-62,088-25,279-23,758-31,302
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Sale of Property, Plant & Equipment
12419587211591575
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Cash Acquisitions
-8,501-8,501---6391,230
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Sale (Purchase) of Intangibles
-691-791-478-424-726-1,589
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Investment in Securities
2,9363,0641,811-6,57221,0664,540
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Other Investing Activities
1,9544-1,2447-218
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Investing Cash Flow
-77,649-76,708-61,912-32,057-3,468-26,528
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Short-Term Debt Issued
-18,711----
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Long-Term Debt Issued
-70,3176,876-1,9272,131
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Total Debt Issued
107,71589,0286,876-1,9272,131
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Short-Term Debt Repaid
---549-601-52-551
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Long-Term Debt Repaid
--8,070-8,701-8,675-5,436-3,058
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Total Debt Repaid
-19,213-8,070-9,250-9,276-5,488-3,609
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Net Debt Issued (Repaid)
88,50280,958-2,374-9,276-3,561-1,478
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Repurchase of Common Stock
-37,529-40,482-11-9,812-14,664-4
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Dividends Paid
-20,754-22,633-15,709-12,733-13,984-11,458
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Other Financing Activities
-12,591-18,434-8,229-15,855-12,240-6,106
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Financing Cash Flow
17,628-591-26,323-47,676-44,449-19,046
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Foreign Exchange Rate Adjustments
-3,607-3,3813,3833066,6922,991
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Miscellaneous Cash Flow Adjustments
-2-1-1--1
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Net Cash Flow
4,991-23,6239,271-14,61711,71130,130
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Free Cash Flow
-4,850-13,62132,03539,53029,17841,412
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Free Cash Flow Growth
---18.96%35.48%-29.54%111.29%
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Free Cash Flow Margin
-0.63%-1.75%4.37%5.91%5.12%8.18%
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Free Cash Flow Per Share
-16.29-45.36104.70128.9793.80131.75
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Cash Interest Paid
1,6311,3541,262705487574
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Cash Income Tax Paid
15,85518,53513,39512,77013,97210,958
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Levered Free Cash Flow
-13,566-24,9815,65028,57515,54924,719
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Unlevered Free Cash Flow
-12,196-24,1736,01529,00615,85425,073
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Change in Working Capital
-13,756-28,8017,839-4,065-10,9104,784
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.