2897 — Nissin Foods Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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 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	56,233	49,182	57,950	76,915	76,798
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 Capital	2,241	-19,387	-12,384	1,247	-40,505
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72,713	52,936	64,810	94,123	57,057
Capital Expenditures	-32,891	-24,484	-25,703	-62,566	-71,470
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,363	21,016	-6,354	654	-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 Cash	30,130	11,711	-14,617	9,271	-23,623