Nissin Foods Holdings Co.,Ltd. (2897.T)
JPY 3000.0
(2.3%)
JPY 3000.0
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.12 Billion | 64.8 Billion | 52.93 Billion | 72.71 Billion | 57.53 Billion | 40.74 Billion |
| Net Income | 54.17 Billion | 57.95 Billion | 49.18 Billion | 56.23 Billion | 42.65 Billion | 31.16 Billion |
| Depreciation & Amortization | 31.26 Billion | 29.19 Billion | 28.24 Billion | 25.36 Billion | 25.19 Billion | 20.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Billion | -10.25 Billion | -9.45 Billion | 4.77 Billion | -3.46 Billion | 1.92 Billion |
| Other non-cash items | 62.95 Billion | -12.08 Billion | -15.03 Billion | -13.65 Billion | -6.84 Billion | -12.65 Billion |
| Investing Cash Flow | -61.91 Billion | -32.05 Billion | -3.46 Billion | -26.52 Billion | -40.41 Billion | -44.54 Billion |
| Investments in PPE | -62.56 Billion | -25.7 Billion | -24.48 Billion | -32.89 Billion | -38.67 Billion | -53.16 Billion |
| Acquisitions | -1.16 Billion | -639 Million | -639 Million | 1.23 Billion | -261 Million | 8.47 Billion |
| Investment purchases | -10.17 Billion | -13.28 Billion | -7.81 Billion | -11.62 Billion | -6.92 Billion | -19.4 Billion |
| Sales/Maturities of investments | 11.98 Billion | 6.71 Billion | 28.87 Billion | 16.16 Billion | 4.69 Billion | 18.11 Billion |
| Other Investing Activities | 10 Million | 857 Million | 589 Million | 593 Million | 752 Million | 1.44 Billion |
| Financing Cash Flow | -26.32 Billion | -47.67 Billion | -44.44 Billion | -19.04 Billion | -10.14 Billion | 13.06 Billion |
| Debt repayment | -2.37 Billion | -8.67 Billion | -3.5 Billion | -3.05 Billion | -3.78 Billion | -3.5 Billion |
| Dividends payments | -15.7 Billion | -12.73 Billion | -13.98 Billion | -11.45 Billion | -11.45 Billion | -10.41 Billion |
| Common Stock Repurchased | -11 Million | -9.81 Billion | -14.66 Billion | -4 Million | -6 Million | -8 Million |
| Common Stock Issuance | - | - | - | -4.52 Billion | 4.79 Billion | 24.49 Billion |
| Other Financing Activities | -2.75 Billion | -16.45 Billion | -12.29 Billion | -1 Million | 312 Million | 2.5 Billion |
| Accounts receivables | -10.56 Billion | -10.23 Billion | -5.58 Billion | 3.34 Billion | -6.09 Billion | -84 Million |
| Accounts payables | 14.35 Billion | 10.45 Billion | 986 Million | 10.01 Billion | 3.4 Billion | 3.68 Billion |
| Inventory | -3.37 Billion | -7.86 Billion | -4.13 Billion | -6.18 Billion | -951 Million | -3.2 Billion |
| Other working capital | 7.42 Billion | -2.61 Billion | -726 Million | -2.41 Billion | 172 Million | 1.52 Billion |
| Cash at beginning of period | 87.38 Billion | 102 Billion | 90.29 Billion | 60.16 Billion | 57.12 Billion | 49.62 Billion |
| Cash at end of period | 96.65 Billion | 87.38 Billion | 102 Billion | 90.29 Billion | 60.16 Billion | 57.12 Billion |
| Capital Expenditure | -62.56 Billion | -25.7 Billion | -24.48 Billion | -32.89 Billion | -38.67 Billion | -53.16 Billion |
| Effect of forex changes on cash | 3.38 Billion | 306 Million | 6.69 Billion | 2.99 Billion | -3.93 Billion | -1.76 Billion |
| Net cash flow / Change in cash | 9.27 Billion | -14.61 Billion | 11.71 Billion | 30.13 Billion | 3.03 Billion | 7.5 Billion |
| Free Cash Flow | 31.55 Billion | 39.1 Billion | 28.45 Billion | 39.82 Billion | 18.85 Billion | -12.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.87 Billion | 5.11 Billion | 54.17 Billion | 17.04 Billion | 24.51 Billion | 21.96 Billion |
| Depreciation & Amortization | 8.1 Billion | 8 Billion | 31.26 Billion | 7.97 Billion | 7.85 Billion | 7.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Billion | 22.98 Billion | 7.83 Billion | -4.02 Billion | -1.78 Billion | -7.34 Billion |
| Other non-cash items | -26.2 Billion | -5.92 Billion | 62.95 Billion | 1.9 Billion | -1.82 Billion | -7.8 Billion |
| Investing Cash Flow | -17.57 Billion | -22.63 Billion | -61.91 Billion | -11.53 Billion | -6.19 Billion | -21.54 Billion |
| Investments in PPE | -17.94 Billion | -25.76 Billion | -62.56 Billion | -9.41 Billion | -6.36 Billion | -21.02 Billion |
| Acquisitions | 83 Million | -1.22 Billion | -1.16 Billion | 31 Million | -163 Million | -20 Million |
| Investment purchases | -724 Million | -5.37 Billion | -10.17 Billion | -1.82 Billion | -1.55 Billion | -1.41 Billion |
| Sales/Maturities of investments | 3.12 Billion | 8.47 Billion | 11.98 Billion | 931 Million | 1.71 Billion | 863 Million |
| Other Investing Activities | 369 Million | 1.25 Billion | 10 Million | -1.25 Billion | 176 Million | 45 Million |
| Financing Cash Flow | -4.66 Billion | -5.28 Billion | -26.32 Billion | -13.87 Billion | -5.8 Billion | -1.36 Billion |
| Debt repayment | -559 Million | -2.81 Billion | -2.37 Billion | -4.61 Billion | -3.59 Billion | -373 Million |
| Dividends payments | -12.16 Billion | - | -15.7 Billion | -8.1 Billion | - | -7.6 Billion |
| Common Stock Repurchased | -11.99 Billion | -3 Million | -11 Million | -4 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.05 Billion | 3 Billion | -2.75 Billion | -10.37 Billion | -2.2 Billion | 5.86 Billion |
| Accounts receivables | 10.58 Billion | 6.15 Billion | -10.56 Billion | -12.79 Billion | -13.63 Billion | 9.71 Billion |
| Accounts payables | -16.89 Billion | 2.99 Billion | 14.35 Billion | 7.26 Billion | 15.05 Billion | -10.94 Billion |
| Inventory | -6.46 Billion | 4.9 Billion | -3.37 Billion | 986 Million | -3.16 Billion | -6.09 Billion |
| Other working capital | -217 Million | 8.93 Billion | 7.42 Billion | 527 Million | -35 Million | -17 Million |
| Cash at beginning of period | 96.65 Billion | 94.73 Billion | 87.38 Billion | 99.13 Billion | 80.68 Billion | 87.38 Billion |
| Cash at end of period | 77.24 Billion | 96.65 Billion | 96.65 Billion | 94.73 Billion | 99.13 Billion | 80.68 Billion |
| Capital Expenditure | -17.94 Billion | -25.76 Billion | -62.56 Billion | -9.41 Billion | -6.36 Billion | -21.02 Billion |
| Effect of forex changes on cash | 1.14 Billion | 1.61 Billion | 3.38 Billion | -1.88 Billion | 1.69 Billion | 1.96 Billion |
| Net cash flow / Change in cash | -19.41 Billion | 1.92 Billion | 9.27 Billion | -4.4 Billion | 18.44 Billion | -6.7 Billion |
| Free Cash Flow | -16.26 Billion | 2.46 Billion | 31.55 Billion | 13.47 Billion | 22.38 Billion | -6.77 Billion |
BCONCEPTS
HSTM
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RODA
OMA
ARVEE