2897 — Nissin Foods Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥758bn
- ¥863bn
- ¥788bn
Annual cashflow statement for Nissin Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49,182 | 57,950 | 76,915 | 76,798 | 65,081 |
| Depreciation | |||||
| Non-Cash Items | -5,099 | -9,954 | -15,301 | -12,473 | -14,760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,387 | -12,384 | 1,247 | -40,505 | -5,787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52,936 | 64,810 | 94,123 | 57,057 | 80,431 |
| Capital Expenditures | -24,484 | -25,703 | -62,566 | -71,470 | -84,582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,016 | -6,354 | 654 | -5,238 | 11,925 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,468 | -32,057 | -61,912 | -76,708 | -72,657 |
| Financing Cash Flow Items | -6,733 | -10,376 | -2,762 | -13,122 | -1,486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44,449 | -47,676 | -26,323 | -591 | 11,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,711 | -14,617 | 9,271 | -23,623 | 25,298 |