Nissin Foods Co Ltd
HKEX:1475

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Nissin Foods Co Ltd Logo
Nissin Foods Co Ltd
HKEX:1475
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Price: 5.76 HKD 3.6% Market Closed
Market Cap: 6B HKD
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Cash Flow Statement

Cash Flow Statement
Nissin Foods Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
434
0
442
0
469
0
457
0
Depreciation & Amortization
37
0
51
0
46
0
48
0
Other Non-Cash Items
(20)
0
2
0
(4)
0
(18)
0
Cash Taxes Paid
87
0
128
0
115
0
122
0
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
51
555
(43)
437
(51)
512
90
478
Cash from Operating Activities
502
N/A
555
+11%
451
-19%
437
-3%
454
+4%
512
+13%
576
+13%
478
-17%
Investing Cash Flow
Capital Expenditures
(266)
(285)
(263)
(207)
(246)
(320)
(254)
(152)
Other Items
(54)
139
323
66
65
87
(132)
(135)
Cash from Investing Activities
(320)
N/A
(146)
+54%
60
N/A
(141)
N/A
(181)
-29%
(233)
-28%
(386)
-66%
(287)
+26%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(67)
(158)
(119)
(28)
(2)
(2)
(3)
Net Issuance of Debt
(3)
(9)
(11)
(9)
(8)
(8)
(8)
(8)
Cash Paid for Dividends
(126)
(151)
(150)
(182)
(182)
(158)
(158)
(165)
Other
(9)
(35)
(40)
(59)
(491)
(526)
(75)
(0)
Cash from Financing Activities
(141)
N/A
(262)
-85%
(360)
-37%
(369)
-3%
(710)
-92%
(694)
+2%
(243)
+65%
(176)
+27%
Change in Cash
Effect of Foreign Exchange Rates
61
90
33
(69)
(105)
(50)
(6)
21
Net Change in Cash
102
N/A
237
+133%
184
-23%
(142)
N/A
(543)
-284%
(465)
+14%
(59)
+87%
36
N/A
Free Cash Flow
Free Cash Flow
236
N/A
270
+14%
188
-30%
230
+23%
207
-10%
193
-7%
322
+67%
325
+1%

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