1475 — Nissin Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.35bn
- HK$5.60bn
- HK$4.00bn
Annual cashflow statement for Nissin Foods Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 442 | 463 | 457 | 303 | 459 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.61 | -4.28 | -18.2 | 110 | -8.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -50.9 | 90.1 | -26.3 | 53.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 454 | 576 | 428 | 536 |
| Capital Expenditures | -263 | -246 | -254 | -112 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 323 | 64.7 | -132 | -218 | 205 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.2 | -181 | -386 | -330 | 36.9 |
| Financing Cash Flow Items | -40.2 | -491 | -74.7 | -0.396 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -360 | -710 | -243 | -174 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | -543 | -58.5 | -89 | 403 |