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Nissin Foods Holdings Co Ltd (2897)

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9,770.0 +20.0    +0.21%
22/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 233,300
  • Bid/Ask: 9,760.0 / 9,780.0
  • Day's Range: 9,750.0 - 9,880.0
Type:  Equity
Market:  Japan
ISIN:  JP3675600005 
Nissin Foods Holdings Co Ltd 9,770.0 +20.0 +0.21%

2897 Cash Flow Statement

 
Nissin Foods Holdings Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - 49182 44622 27868
Cash From Operating Activities - 52936 41203 17026
Depreciation/Depletion - 28240 20997 14014
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -5099 -4604 -2746
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 13972 13310 8238
Cash Interest Paid - 487 381 247
Changes in Working Capital - -19387 -19812 -22110
Cash From Investing Activities - -3468 -3605 2022
Capital Expenditures - -24484 -18973 -13089
Other Investing Cash Flow Items, Total - 21016 15368 15111
Cash From Financing Activities - -44449 -35687 -24229
Financing Cash Flow Items - -6733 -9849 -7958
Total Cash Dividends Paid - -13984 -13984 -6771
Issuance (Retirement) of Stock, Net - -14664 -12027 -9292
Issuance (Retirement) of Debt, Net - -9068 173 -208
Foreign Exchange Effects - 6692 2417 1047
Net Change in Cash - 11711 4328 -4134
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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