2897 — Nissin Foods Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥1tn
- ¥669bn
- 98
- 34
- 44
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31,166 | 42,650 | 56,233 | 49,182 | 57,950 |
Depreciation | |||||
Non-Cash Items | -1,810 | -3,855 | -11,124 | -5,099 | -9,954 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,920 | -6,455 | 2,241 | -19,387 | -12,384 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40,740 | 57,531 | 72,713 | 52,936 | 64,810 |
Capital Expenditures | -53,169 | -38,678 | -32,891 | -24,484 | -25,703 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,625 | -1,735 | 6,363 | 21,016 | -6,354 |
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 | -44,544 | -40,413 | -26,528 | -3,468 | -32,057 |
Financing Cash Flow Items | 1,674 | -601 | -987 | -6,733 | -10,376 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,069 | -10,142 | -19,046 | -44,449 | -47,676 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,504 | 3,037 | 30,130 | 11,711 | -14,617 |