Nissin Foods Holdings Co Ltd
TSE:2897
Nissin Foods Holdings Co Ltd
TSE:2897
Price:
3 127
JPY
0.87%
Market Cap:
946.2B
JPY
Cash Flow Statement
Cash Flow Statement
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 876
|
29 014
|
30 409
|
32 216
|
33 199
|
36 978
|
35 013
|
39 176
|
34 231
|
35 517
|
38 433
|
36 733
|
43 757
|
37 153
|
41 019
|
40 772
|
35 788
|
31 166
|
26 993
|
28 206
|
31 639
|
42 650
|
51 337
|
54 371
|
56 356
|
56 233
|
52 257
|
51 953
|
50 176
|
49 182
|
49 170
|
49 373
|
55 143
|
57 950
|
65 919
|
76 367
|
78 269
|
76 915
|
77 879
|
72 604
|
68 069
|
|
| Depreciation & Amortization |
15 273
|
15 439
|
15 676
|
16 101
|
16 732
|
17 499
|
17 235
|
16 908
|
16 230
|
15 400
|
15 937
|
16 392
|
17 119
|
17 752
|
18 148
|
18 415
|
19 194
|
20 304
|
21 778
|
23 297
|
24 378
|
25 191
|
25 337
|
25 487
|
25 491
|
25 363
|
26 111
|
26 983
|
27 480
|
28 240
|
28 537
|
28 729
|
29 066
|
29 198
|
29 447
|
29 984
|
30 635
|
31 262
|
31 925
|
32 446
|
32 870
|
|
| Other Non-Cash Items |
(3 973)
|
(4 303)
|
(4 296)
|
(4 484)
|
(10 882)
|
(12 243)
|
(11 967)
|
(19 241)
|
(12 696)
|
(7 775)
|
(10 015)
|
(1 756)
|
(7 942)
|
987
|
(5 469)
|
(6 436)
|
(1 050)
|
(1 810)
|
2 776
|
2 854
|
2 979
|
(3 855)
|
(4 263)
|
(4 688)
|
(9 742)
|
(11 124)
|
(10 442)
|
(10 067)
|
(5 357)
|
(5 099)
|
(4 678)
|
(5 165)
|
(6 883)
|
(9 954)
|
(12 693)
|
(15 179)
|
(15 222)
|
(15 301)
|
(15 155)
|
(14 086)
|
(11 189)
|
|
| Cash Taxes Paid |
12 884
|
12 412
|
10 921
|
9 772
|
8 927
|
9 695
|
11 869
|
12 558
|
12 430
|
12 304
|
12 527
|
12 362
|
13 859
|
13 119
|
11 144
|
10 725
|
11 209
|
12 021
|
14 647
|
14 239
|
12 764
|
13 330
|
11 632
|
11 036
|
12 579
|
10 958
|
11 934
|
13 244
|
13 120
|
13 972
|
12 933
|
13 774
|
13 136
|
12 770
|
9 263
|
8 069
|
8 402
|
13 395
|
17 231
|
20 961
|
22 397
|
|
| Cash Interest Paid |
0
|
247
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
356
|
439
|
560
|
672
|
417
|
418
|
382
|
344
|
271
|
337
|
385
|
467
|
583
|
565
|
633
|
582
|
574
|
567
|
488
|
517
|
487
|
558
|
609
|
650
|
705
|
627
|
719
|
791
|
1 262
|
1 459
|
1 531
|
2 432
|
|
| Change in Working Capital |
(8 408)
|
(6 656)
|
(10 815)
|
(7 576)
|
(2 826)
|
(5 789)
|
(5 110)
|
(3 944)
|
(10 444)
|
(9 760)
|
(6 757)
|
(10 081)
|
(11 057)
|
(10 999)
|
(5 556)
|
(7 726)
|
(5 547)
|
(8 920)
|
(9 362)
|
(11 714)
|
(8 357)
|
(6 455)
|
(8 435)
|
(3 932)
|
(3 413)
|
2 241
|
(11 138)
|
(13 443)
|
(10 953)
|
(19 387)
|
(14 492)
|
(16 057)
|
(20 791)
|
(12 384)
|
(12 944)
|
(4 331)
|
(7 780)
|
1 247
|
(13 090)
|
(25 856)
|
(22 372)
|
|
| Cash from Operating Activities |
34 768
N/A
|
33 494
-4%
|
30 974
-8%
|
36 257
+17%
|
36 223
0%
|
36 445
+1%
|
35 171
-3%
|
32 899
-6%
|
27 321
-17%
|
33 382
+22%
|
37 598
+13%
|
41 288
+10%
|
41 877
+1%
|
44 893
+7%
|
48 142
+7%
|
45 025
-6%
|
48 385
+7%
|
40 740
-16%
|
42 185
+4%
|
42 643
+1%
|
50 639
+19%
|
57 531
+14%
|
63 976
+11%
|
71 238
+11%
|
68 692
-4%
|
72 713
+6%
|
56 788
-22%
|
55 426
-2%
|
61 346
+11%
|
52 936
-14%
|
58 537
+11%
|
56 880
-3%
|
56 535
-1%
|
64 810
+15%
|
69 729
+8%
|
86 841
+25%
|
85 902
-1%
|
94 123
+10%
|
81 559
-13%
|
65 108
-20%
|
67 378
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 928)
|
(19 951)
|
(22 502)
|
(26 925)
|
(31 412)
|
(32 510)
|
(32 976)
|
(29 389)
|
(28 139)
|
(30 722)
|
(41 608)
|
(43 970)
|
(51 968)
|
(48 192)
|
(49 633)
|
(49 921)
|
(49 323)
|
(53 169)
|
(45 331)
|
(46 965)
|
(40 267)
|
(38 678)
|
(35 611)
|
(33 463)
|
(33 628)
|
(32 891)
|
(32 229)
|
(28 259)
|
(26 223)
|
(24 484)
|
(22 344)
|
(22 220)
|
(22 533)
|
(25 703)
|
(41 066)
|
(42 266)
|
(45 484)
|
(62 566)
|
(59 645)
|
(69 296)
|
(79 318)
|
|
| Other Items |
9 997
|
15 111
|
5 722
|
2 482
|
(25 368)
|
(13 249)
|
(34 261)
|
(22 374)
|
13 549
|
908
|
19 336
|
15 287
|
2 262
|
408
|
8 557
|
2 750
|
4 853
|
8 625
|
(1 273)
|
(3 593)
|
2 522
|
(1 735)
|
(3 074)
|
(6 661)
|
(2 817)
|
6 363
|
20 207
|
27 898
|
24 535
|
21 016
|
3 908
|
(2 271)
|
(2 702)
|
(6 354)
|
(1 775)
|
1 468
|
(478)
|
654
|
1 707
|
(3 004)
|
(2 602)
|
|
| Cash from Investing Activities |
(8 931)
N/A
|
(4 840)
+46%
|
(16 780)
-247%
|
(24 443)
-46%
|
(56 780)
-132%
|
(45 759)
+19%
|
(67 237)
-47%
|
(51 763)
+23%
|
(14 590)
+72%
|
(29 814)
-104%
|
(22 272)
+25%
|
(28 683)
-29%
|
(49 706)
-73%
|
(47 784)
+4%
|
(41 076)
+14%
|
(47 171)
-15%
|
(44 470)
+6%
|
(44 544)
0%
|
(46 604)
-5%
|
(50 558)
-8%
|
(37 745)
+25%
|
(40 413)
-7%
|
(38 685)
+4%
|
(40 124)
-4%
|
(36 445)
+9%
|
(26 528)
+27%
|
(12 022)
+55%
|
(361)
+97%
|
(1 688)
-368%
|
(3 468)
-105%
|
(18 436)
-432%
|
(24 491)
-33%
|
(25 235)
-3%
|
(32 057)
-27%
|
(42 841)
-34%
|
(40 798)
+5%
|
(45 962)
-13%
|
(61 912)
-35%
|
(57 938)
+6%
|
(72 300)
-25%
|
(81 920)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(9)
|
(9)
|
25
|
(14 147)
|
(14 180)
|
(14 179)
|
(14 210)
|
(22 831)
|
(22 939)
|
(22 939)
|
(22 940)
|
(150)
|
(8)
|
(10)
|
(10)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5 249)
|
(9 294)
|
(12 028)
|
(14 664)
|
(15 714)
|
(15 179)
|
(12 446)
|
(9 812)
|
(3 517)
|
(9)
|
(11)
|
(11)
|
(12 009)
|
(20 458)
|
(31 722)
|
|
| Net Issuance of Debt |
(1 578)
|
396
|
3 230
|
3 078
|
34 102
|
17 284
|
17 242
|
1 767
|
(7 161)
|
2 839
|
2 327
|
2 418
|
(10 352)
|
(16 021)
|
(1 068)
|
19 640
|
13 052
|
21 817
|
9 716
|
8 069
|
4 772
|
1 922
|
(3 254)
|
(7 841)
|
(6 265)
|
(6 597)
|
(6 064)
|
(5 127)
|
(5 694)
|
(9 068)
|
(6 800)
|
(8 403)
|
(13 420)
|
(14 755)
|
(8 503)
|
(10 375)
|
(10 137)
|
(7 841)
|
5 834
|
31 773
|
71 963
|
|
| Cash Paid for Dividends |
(8 266)
|
(8 267)
|
(8 268)
|
(8 268)
|
(8 268)
|
(8 267)
|
(8 730)
|
(8 730)
|
(8 648)
|
(8 648)
|
(9 011)
|
(9 011)
|
(9 369)
|
(9 369)
|
(9 371)
|
(9 371)
|
(10 414)
|
(10 414)
|
(11 456)
|
(11 456)
|
(11 457)
|
(11 457)
|
(11 458)
|
(11 458)
|
(11 458)
|
(11 458)
|
(12 500)
|
(12 500)
|
(13 984)
|
(13 984)
|
(13 359)
|
(13 359)
|
(12 736)
|
(12 733)
|
(14 187)
|
(14 187)
|
(15 706)
|
(15 709)
|
(20 272)
|
(20 272)
|
(22 633)
|
|
| Other |
(161)
|
(142)
|
56
|
5
|
(5)
|
2 153
|
4 106
|
4 758
|
4 930
|
2 693
|
1 398
|
696
|
14 287
|
14 272
|
13 297
|
13 304
|
(432)
|
1 674
|
512
|
49
|
(1 050)
|
(601)
|
(1 570)
|
(2 128)
|
(1 954)
|
(987)
|
(3 489)
|
(5 496)
|
(6 428)
|
(6 733)
|
(6 149)
|
(5 209)
|
(11 370)
|
(10 376)
|
(8 604)
|
(8 341)
|
(1 655)
|
(2 762)
|
(3 181)
|
(2 453)
|
(12 029)
|
|
| Cash from Financing Activities |
(10 014)
N/A
|
(8 022)
+20%
|
(4 991)
+38%
|
(5 160)
-3%
|
11 682
N/A
|
(3 010)
N/A
|
(1 561)
+48%
|
(16 415)
-952%
|
(33 710)
-105%
|
(26 055)
+23%
|
(28 225)
-8%
|
(28 837)
-2%
|
(5 584)
+81%
|
(11 126)
-99%
|
2 848
N/A
|
23 563
+727%
|
2 199
-91%
|
13 069
+494%
|
(1 235)
N/A
|
(3 345)
-171%
|
(7 742)
-131%
|
(10 142)
-31%
|
(16 287)
-61%
|
(21 432)
-32%
|
(19 681)
+8%
|
(19 046)
+3%
|
(27 302)
-43%
|
(32 417)
-19%
|
(38 134)
-18%
|
(44 449)
-17%
|
(42 022)
+5%
|
(42 150)
0%
|
(49 972)
-19%
|
(47 676)
+5%
|
(34 811)
+27%
|
(32 912)
+5%
|
(27 509)
+16%
|
(26 323)
+4%
|
(29 628)
-13%
|
(11 410)
+61%
|
5 579
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 436
|
5 062
|
6 212
|
3 713
|
(101)
|
(4 883)
|
(8 666)
|
(9 256)
|
(1 377)
|
1 360
|
3 451
|
8 505
|
(50)
|
(3 098)
|
(6 006)
|
(9 471)
|
(8 502)
|
(1 761)
|
823
|
227
|
1 892
|
(3 939)
|
(2 998)
|
(1 460)
|
(1 310)
|
2 991
|
4 440
|
4 337
|
4 302
|
6 692
|
7 784
|
7 498
|
2 943
|
306
|
254
|
2 108
|
3 409
|
3 383
|
2 566
|
(3 923)
|
166
|
|
| Net Change in Cash |
20 259
N/A
|
25 694
+27%
|
15 415
-40%
|
10 367
-33%
|
(8 976)
N/A
|
(17 207)
-92%
|
(42 293)
-146%
|
(44 535)
-5%
|
(22 356)
+50%
|
(21 127)
+5%
|
(9 448)
+55%
|
(7 727)
+18%
|
(13 463)
-74%
|
(17 115)
-27%
|
3 908
N/A
|
11 946
+206%
|
(2 388)
N/A
|
7 504
N/A
|
(4 831)
N/A
|
(11 033)
-128%
|
7 044
N/A
|
3 037
-57%
|
6 006
+98%
|
8 222
+37%
|
11 256
+37%
|
30 130
+168%
|
21 904
-27%
|
26 985
+23%
|
25 826
-4%
|
11 711
-55%
|
5 863
-50%
|
(2 263)
N/A
|
(15 729)
-595%
|
(14 617)
+7%
|
(7 669)
+48%
|
15 239
N/A
|
15 840
+4%
|
9 271
-41%
|
(3 441)
N/A
|
(22 525)
-555%
|
(8 797)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 840
N/A
|
13 543
-15%
|
8 472
-37%
|
9 332
+10%
|
4 811
-48%
|
3 935
-18%
|
2 195
-44%
|
3 510
+60%
|
(818)
N/A
|
2 660
N/A
|
(4 010)
N/A
|
(2 682)
+33%
|
(10 091)
-276%
|
(3 299)
+67%
|
(1 491)
+55%
|
(4 896)
-228%
|
(938)
+81%
|
(12 429)
-1 225%
|
(3 146)
+75%
|
(4 322)
-37%
|
10 372
N/A
|
18 853
+82%
|
28 365
+50%
|
37 775
+33%
|
35 064
-7%
|
39 822
+14%
|
24 559
-38%
|
27 167
+11%
|
35 123
+29%
|
28 452
-19%
|
36 193
+27%
|
34 660
-4%
|
34 002
-2%
|
39 107
+15%
|
28 663
-27%
|
44 575
+56%
|
40 418
-9%
|
31 557
-22%
|
21 914
-31%
|
(4 188)
N/A
|
(11 940)
-185%
|
|
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