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Nissin Foods Holdings Co Ltd (2897)

Tokyo

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4,233.0 -14.0 -0.33%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 503,300
Bid/Ask: 4,230.0 / 4,237.0
Day's Range: 4,205.0 - 4,248.0

Type: Equity

Market: Japan

ISIN: JP3675600005

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Nissin Foods Holdings Co Ltd Latest Cash Flow Statement

Use the Nissin Foods Holdings Co Ltd cash flow statement to assess the changes in 2897's cash and cash equivalents.

The 2897 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nissin Foods Holdings Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

24426

24516

21960

7367

Cash From Operating Activities

22894

28754

14247

20007

Depreciation/Depletion	7971	7851	7438	7375
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5478	-1094	-6549	-3475
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4767	-	4129	296
Cash Interest Paid	247	265	118	161
Changes in Working Capital	-4025	-2519	-8602	8740

Cash From Investing Activities

-11535

-6195

-21547

-6685

Capital Expenditures	-9321	-6191	-20983	-8513
Other Investing Cash Flow Items, Total	-2214	-4	-564	1828

Cash From Financing Activities

-13877

-5802

-1364

-6466

Financing Cash Flow Items	-1366	-1956	-2443	-1366
Total Cash Dividends Paid	-8109	-	-7600	-
Issuance (Retirement) of Stock, Net	-4	-4	-	-3
Issuance (Retirement) of Debt, Net	-4398	-3842	8679	-5097

Foreign Exchange Effects

-235

Net Change in Cash

-4403

18449

-6701

8495

Beginning Cash Balance

99136

80687

87388

78893

Ending Cash Balance

94733

99136

80687

87388

Free Cash Flow

9307.25

18982.38

-20393.12

13501.62

Free Cash Flow Growth

-50.97

193.08

-251.04

2.96

Free Cash Flow Yield

0.901

1.78

-0.561

0.921

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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