Nissin Foods Co.Ltd. (NFPDF)

PNK: NFPDF · Real-Time Price · USD

20.05

-2.71 (-11.91%)

At close: Apr 30, 2025, 1:02 PM

Nissin Foods Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	54.17B	57.95B	49.18B	56.23B	42.65B	31.17B	37.52B	35.52B	36.98B
Depreciation & Amortization	31.26B	29.2B	28.24B	25.36B	25.19B	20.3B	17.9B	15.4B	17.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.5B	-2.61B	-726M	-2.41B	172M	1.52B	3.07B	2.33B	298M
Other Non-Cash Items	3.77B	-12.09B	-15.03B	-13.65B	-6.84B	-12.65B	-12.43B	-18.58B	-16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.92B	-10.25B	-9.46B	4.77B	-3.46B	1.92B	1.9B	818M	-2.29B
Operating Cash Flow	94.12B	64.81B	52.94B	72.71B	57.53B	40.74B	44.89B	33.15B	36.18B
Capital Expenditures	-62.57B	-25.7B	-24.48B	-32.89B	-38.68B	-53.17B	-48.01B	-30.72B	-32.51B
Cash Acquisitions	-1.25B	-213M	-639M	1.23B	-261M	8.48B	2.71B	-435M	-29.78B
Purchase of Investments	-10.17B	-13.29B	-7.81B	-11.62B	-6.92B	-19.41B	-20.06B	-24.92B	-15.45B
Sales Maturities Of Investments	11.98B	6.71B	28.88B	16.16B	4.7B	18.11B	18B	25.38B	31.01B
Other Investing Acitivies	-381M	431M	589M	593M	752M	1.44B	-424M	879M	970M
Investing Cash Flow	-61.91B	-32.06B	-3.47B	-26.53B	-40.41B	-44.54B	-47.78B	-29.81B	-45.76B
Debt Repayment	-2.37B	-8.68B	-3.51B	-1.48B	6.11B	21.82B	-1.21B	2.84B	2.48B
Common Stock Repurchased	-11M	-9.81B	-14.66B	-4M	-6M	-8M	-8M	-22.94B	-14.18B
Dividend Paid	-15.71B	-12.73B	-13.98B	-11.46B	-11.46B	-10.41B	-9.37B	-8.65B	-8.27B
Other Financial Acitivies	-8.23B	-16.46B	-12.29B	-6.11B	-4.78B	1.67B	-544M	2.69B	16.95B
Financial Cash Flow	-26.32B	-47.68B	-44.45B	-19.05B	-10.14B	13.07B	-11.13B	-26.05B	-3.01B
Net Cash Flow	9.27B	-14.62B	11.71B	30.13B	3.04B	7.5B	-17.94B	-21.13B	-17.21B
Free Cash Flow	31.56B	39.11B	28.45B	39.82B	18.86B	-12.43B	-3.12B	2.43B	3.67B