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    2897 — Nissin Foods Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nissin Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line56,23349,18257,95076,91576,798
    Depreciation
    Non-Cash Items-11,124-5,099-9,954-15,301-12,473
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,241-19,387-12,3841,247-40,505
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities72,71352,93664,81094,12357,057
    Capital Expenditures-32,891-24,484-25,703-62,566-71,470
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,36321,016-6,354654-5,238
    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-26,528-3,468-32,057-61,912-76,708
    Financing Cash Flow Items-987-6,733-10,376-2,762-13,122
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,046-44,449-47,676-26,323-591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30,13011,711-14,6179,271-23,623