Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan · Delayed Price · Currency is JPY 2,970.50
+25.50 (0.87%)
Aug 14, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47,436 | 65,081 | 76,798 | 76,915 | 57,950 | 49,182 |
Depreciation & Amortization | 37,448 | 35,897 | 33,237 | 31,262 | 29,198 | 28,240 |
Loss (Gain) From Sale of Assets | 772 | 1,075 | 3,222 | 857 | 455 | 820 |
Loss (Gain) on Equity Investments | -13,713 | -12,949 | -13,217 | -13,038 | -7,998 | -3,656 |
Other Operating Activities | 2,782 | -8,623 | -14,181 | -9,712 | -10,731 | -10,740 |
Change in Accounts Receivable | 2,063 | 4,164 | 158 | -10,568 | -10,232 | -5,581 |
Change in Inventory | -4,612 | -394 | -7,391 | -3,370 | -7,868 | -4,134 |
Change in Accounts Payable | -1,478 | 1,520 | -18,908 | 14,355 | 10,456 | 986 |
Change in Other Net Operating Assets | -20 | -5,340 | -2,660 | 7,422 | 3,579 | -2,181 |
Operating Cash Flow | 70,942 | 80,431 | 57,058 | 94,123 | 64,809 | 52,936 |
Operating Cash Flow Growth | 3.38% | 40.96% | -39.38% | 45.23% | 22.43% | -27.20% |
Capital Expenditures | -77,485 | -83,337 | -70,679 | -62,088 | -25,279 | -23,758 |
Sale of Property, Plant & Equipment | 199 | 179 | 195 | 87 | 211 | 591 |
Cash Acquisitions | -1,422 | -1,422 | -8,501 | - | - | -639 |
Sale (Purchase) of Intangibles | -1,297 | -1,245 | -791 | -478 | -424 | -726 |
Investment in Securities | 11,247 | 13,168 | 3,064 | 1,811 | -6,572 | 21,066 |
Other Investing Activities | - | - | 4 | -1,244 | 7 | -2 |
Investing Cash Flow | -68,758 | -72,657 | -76,708 | -61,912 | -32,057 | -3,468 |
Short-Term Debt Issued | - | 28,022 | 18,711 | - | - | - |
Long-Term Debt Issued | - | 44,290 | 70,317 | 6,876 | - | 1,927 |
Total Debt Issued | 71,350 | 72,312 | 89,028 | 6,876 | - | 1,927 |
Short-Term Debt Repaid | - | - | - | -549 | -601 | -52 |
Long-Term Debt Repaid | - | -14,671 | -8,070 | -8,701 | -8,675 | -5,436 |
Total Debt Repaid | -30,741 | -14,671 | -8,070 | -9,250 | -9,276 | -5,488 |
Net Debt Issued (Repaid) | 40,609 | 57,641 | 80,958 | -2,374 | -9,276 | -3,561 |
Repurchase of Common Stock | -11,429 | -20,474 | -40,482 | -11 | -9,812 | -14,664 |
Common Dividends Paid | -20,094 | -20,331 | -22,633 | -15,709 | -12,733 | -13,984 |
Other Financing Activities | -1,778 | -5,793 | -18,434 | -8,229 | -15,855 | -12,240 |
Financing Cash Flow | 7,308 | 11,043 | -591 | -26,323 | -47,676 | -44,449 |
Foreign Exchange Rate Adjustments | 7,984 | 6,481 | -3,381 | 3,383 | 306 | 6,692 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | 1 | - |
Net Cash Flow | 17,478 | 25,298 | -23,623 | 9,271 | -14,617 | 11,711 |
Free Cash Flow | -6,543 | -2,906 | -13,621 | 32,035 | 39,530 | 29,178 |
Free Cash Flow Growth | - | - | - | -18.96% | 35.48% | -29.54% |
Free Cash Flow Margin | -0.81% | -0.37% | -1.75% | 4.37% | 5.91% | 5.12% |
Free Cash Flow Per Share | -22.64 | -1.00 | -45.36 | 104.70 | 128.97 | 93.80 |
Levered Free Cash Flow | -27,408 | -20,121 | -24,981 | 5,650 | 28,575 | 15,549 |
Unlevered Free Cash Flow | -25,539 | -18,652 | -24,173 | 6,015 | 29,006 | 15,854 |
Cash Interest Paid | 3,442 | 3,026 | 1,354 | 1,262 | 705 | 487 |
Cash Income Tax Paid | 16,779 | 12,907 | 18,535 | 13,395 | 12,770 | 13,972 |
Change in Working Capital | -4,047 | -50 | -28,801 | 7,839 | -4,065 | -10,910 |