2897 — Nissin Foods Holdings Co Cashflow Statement
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Last trade - 00:00- ¥1tn
- ¥1tn
- ¥733bn
- 93
- 35
- 33
- 55
Annual cashflow statement for Nissin Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 42,650 | 56,233 | 49,182 | 57,950 | 76,915 |
| Depreciation | |||||
| Non-Cash Items | -3,855 | -11,124 | -5,099 | -9,954 | -15,301 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,455 | 2,241 | -19,387 | -12,384 | 1,247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57,531 | 72,713 | 52,936 | 64,810 | 94,123 |
| Capital Expenditures | -38,678 | -32,891 | -24,484 | -25,703 | -62,566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,735 | 6,363 | 21,016 | -6,354 | 654 |
| 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 | -40,413 | -26,528 | -3,468 | -32,057 | -61,912 |
| Financing Cash Flow Items | -601 | -987 | -6,733 | -10,376 | -2,762 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,142 | -19,046 | -44,449 | -47,676 | -26,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,037 | 30,130 | 11,711 | -14,617 | 9,271 |