Nissin Foods Holdings Co.,Ltd.
TSE:2897.T
4126 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 15,873 | 5,118 | 17,040 | 24,516 | 21,960 | 7,367 | 22,524 | 14,068 | 13,991 | 4,560 | 16,754 | 13,865 | 14,003 | 5,554 | 18,531 | 14,169 | 17,979 | 5,677 | 16,546 | 11,135 | 9,292 | -5,334 | 13,113 | 9,922 | 13,465 | 4,645 | 13,354 | 10,512 | 9,014 | 5,892 | 11,073 | 11,869 | 6,683 | 4,606 | 16,018 | 7,706 | 8,648 | 827 | 15,035 | 5,899 | 7,253 | 3,689 | 14,532 | 5,095 | 8,409 | 6,352 | 12,490 | 5,181 | 5,369 | 3,726 | 9,210 | 2,364 | 16,320 | 6,299 | 12,640 | 4,150 | 11,594 | 3,315 | 12,417 | 5,169 | 10,253 | 5,149 | 5,982 |
| Afschrijvingen & Amortisatie
| 8,101 | 8,002 | 7,971 | 7,851 | 7,438 | 7,375 | 7,320 | 7,314 | 7,189 | 7,243 | 6,983 | 7,122 | 6,892 | 6,483 | 6,486 | 6,250 | 6,144 | 6,611 | 6,482 | 6,100 | 5,998 | 5,798 | 5,401 | 4,581 | 4,524 | 4,723 | 4,658 | 4,350 | 4,165 | 4,055 | 3,895 | 3,859 | 3,591 | 4,885 | 4,573 | 4,186 | 3,855 | 4,118 | 3,942 | 3,761 | 3,618 | 3,952 | 3,716 | 3,532 | 3,316 | 3,804 | 3,584 | 3,513 | 3,443 | 4,025 | 3,895 | 3,682 | 3,353 | 3,796 | 3,624 | 2,885 | 2,522 | 2,842 | 2,456 | 2,217 | 2,062 | 2,166 | 2,103 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,909 | 22,985 | -4,025 | -1,789 | -7,349 | 5,024 | 1,708 | -14,963 | -2,023 | 156 | 1,944 | -9,434 | -2,121 | 2,815 | 4,937 | -8,556 | 5,575 | -931 | 3,723 | -12,649 | 6,392 | 2,932 | 1,826 | -8,162 | 5,326 | 3,301 | -423 | -3,834 | 2,851 | 723 | 3,538 | -5,348 | 1,905 | 943 | -690 | -3,841 | 1,293 | 1,943 | 326 | -5,931 | 378 | -603 | 409 | -6,769 | -1,243 | 3,890 | -2,880 | -3,818 | 412 | 2,517 | 1,765 | -3,552 | 446 | -1,056 | 2,336 | -3,981 | 566 | 1,202 | 986 | -964 | -2,123 | 1,434 | 217 |
| Vorderingen
| 10,586 | 6,158 | -12,799 | -13,637 | 9,710 | 12,181 | -15,192 | -16,265 | 9,044 | 5,814 | -9,523 | -7,520 | 5,648 | 11,003 | -10,793 | -7,890 | 11,026 | 2,557 | -10,924 | -8,837 | 11,113 | 9,499 | -7,024 | -7,054 | 4,495 | 7,636 | -9,311 | -9,468 | 6,650 | 6,497 | -10,080 | -7,358 | 7,196 | 8,100 | -12,086 | -6,038 | 5,122 | 10,586 | -14,949 | -5,291 | 7,067 | 7,463 | -12,698 | -2,725 | 5,642 | 8,091 | -12,314 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,460 | 4,907 | 986 | -3,169 | -6,094 | 653 | 570 | -851 | -8,240 | 289 | -1,852 | 283 | -2,854 | -1,981 | 3,172 | -1,737 | -5,634 | 1,035 | 950 | 459 | -3,395 | 110 | -1,084 | 592 | -2,819 | 684 | -37 | -14 | -1,811 | 774 | 108 | -37 | -2,358 | 218 | -685 | 720 | -2,846 | 380 | 1,257 | 813 | -3,714 | 1,021 | -868 | 1,098 | -1,507 | -437 | 959 | -951 | -348 | 551 | 23 | 413 | -4,436 | 1,333 | 640 | 88 | -2,251 | 1,436 | -1,030 | 1,329 | -906 | -583 | 513 |
| Crediteuren
| -16,892 | 2,990 | 7,261 | 15,052 | -10,948 | -4,961 | 16,286 | 2,083 | -2,952 | -5,005 | 13,127 | -2,201 | -4,935 | -3,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -217 | 8,930 | 527 | -35 | -17 | -2,849 | 44 | 70 | 125 | -5,947 | 13,319 | -2,197 | 733 | 4,796 | 1,765 | -6,819 | 11,209 | -1,966 | 2,773 | -13,108 | 9,787 | 2,822 | 2,910 | -8,754 | 8,145 | 2,617 | -386 | -3,820 | 4,662 | -51 | 3,430 | -5,311 | 4,263 | 725 | -5 | -4,561 | 4,139 | 1,563 | -931 | -6,744 | 4,092 | -1,624 | 1,277 | -7,867 | 264 | 4,327 | -3,839 | -2,867 | 760 | 1,966 | 1,742 | -3,965 | 4,882 | -2,389 | 1,696 | -4,069 | 2,817 | -234 | 2,016 | -2,293 | -1,217 | 2,017 | -296 |
| Overige Niet-Contante Posten
| -26,202 | -5,928 | 1,908 | -1,824 | -7,802 | 241 | -7,720 | 5,224 | -9,830 | -226 | -1,501 | 1,746 | -15,050 | 5,291 | -11,696 | 2,798 | -10,046 | 4,765 | -5,946 | 2,814 | -8,476 | 5,834 | -7,533 | 601 | -11,554 | 4,206 | -8,145 | -969 | -7,518 | 3,189 | -9,648 | -4,011 | -8,114 | -2,636 | -5,599 | 590 | -8,354 | 536 | -4,833 | -371 | -6,148 | 1,058 | -753 | 183 | -8,310 | 1,351 | -3,273 | -1,023 | -6,350 | 1,612 | -2,955 | 217 | -14,021 | 1,105 | -5,004 | -12 | -12,206 | 3,561 | -3,490 | 6,404 | -5,530 | 2,109 | -2,087 |
| Kasstroom uit Operationele Activiteiten
| 1,681 | 28,228 | 22,894 | 28,754 | 14,247 | 20,007 | 23,832 | 11,643 | 9,327 | 11,733 | 24,180 | 13,299 | 3,724 | 20,143 | 18,258 | 14,661 | 19,652 | 16,122 | 20,805 | 7,400 | 13,206 | 9,230 | 12,807 | 6,942 | 11,761 | 16,875 | 9,444 | 10,059 | 8,512 | 13,859 | 8,858 | 6,369 | 4,065 | 7,798 | 14,302 | 8,641 | 5,442 | 7,424 | 14,470 | 3,358 | 5,101 | 8,096 | 17,904 | 2,041 | 2,172 | 15,397 | 9,921 | 3,853 | 2,874 | 11,880 | 11,915 | 2,711 | 6,098 | 10,144 | 13,596 | 3,042 | 2,476 | 10,920 | 12,369 | 12,826 | 4,662 | 10,858 | 6,215 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,942 | -25,763 | -9,415 | -6,365 | -21,023 | -8,681 | -6,197 | -5,165 | -5,660 | -5,511 | -5,884 | -5,289 | -7,800 | -7,250 | -7,920 | -9,259 | -8,462 | -7,987 | -7,755 | -11,407 | -11,529 | -9,576 | -14,453 | -9,773 | -19,367 | -5,573 | -14,961 | -9,626 | -17,849 | -9,506 | -7,053 | -7,123 | -7,040 | -6,923 | -8,303 | -10,710 | -6,574 | -5,825 | -3,816 | -6,287 | -4,023 | -4,802 | -6,873 | -3,154 | -6,239 | -3,020 | -5,222 | -9,355 | -3,481 | -3,562 | -6,248 | -4,759 | -4,618 | -8,600 | -9,605 | -7,231 | -6,892 | -6,240 | -3,215 | -2,364 | -3,456 | -9,297 | -2,380 |
| Netto Overnames
| 83 | -1,229 | 31 | -163 | -20 | -9 | -61 | -41 | -102 | -265 | -117 | 240 | -639 | -421 | 1,259 | -55 | -567 | 235 | -99 | -199 | 441 | 135 | -716 | 271 | 8,789 | 466 | 2,118 | 114 | 8 | 200 | 913 | 189 | 47 | 583 | -29,032 | 95 | 7 | 1,077 | 143 | 26 | 583 | 2,535 | 7 | 134 | 430 | -2,039 | 1,266 | 582 | 251 | 1,231 | 904 | 3 | 258 | -560 | -247 | -4 | 8 | -1,350 | -1,387 | 31 | 4 | -14 | -35 |
| Aankoop van Beleggingen
| -724 | -5,371 | -1,828 | -1,559 | -1,412 | -463 | -1,485 | -4,171 | -7,168 | -2,419 | -763 | -1,290 | -3,338 | 162 | -1,465 | -4,923 | -5,394 | -638 | -1,284 | -1,158 | -3,844 | 5 | -10,019 | -3,209 | -6,182 | -2,797 | -12,858 | -1,362 | -3,042 | -855 | -3,434 | -3,070 | -17,560 | -5,017 | -4,482 | -4,267 | -1,684 | -4,807 | -11,964 | -3,523 | -1,982 | -11,808 | -3,931 | -4,357 | -8,765 | -4,314 | -7,643 | -8,696 | -1,633 | -171 | -326 | -1,322 | -3,336 | -8,680 | -7,961 | -55 | -606 | -435 | -34 | -5,141 | -8,260 | -19,712 | -15,752 |
| Verkoop/verval van Beleggingen
| 3,121 | 8,471 | 931 | 1,716 | 863 | 2,298 | 1,303 | 1,072 | 2,042 | 8,031 | 1,078 | 4,140 | 15,627 | 8,991 | 3,649 | 330 | 3,190 | 794 | 1,105 | -61 | 2,860 | 3,842 | 3,588 | 4,099 | 6,582 | 2,826 | 2,310 | 8,575 | 4,294 | 3,178 | 7,144 | 14,313 | 748 | 19,601 | 2,341 | 3,247 | 5,823 | 7,556 | 9,015 | 7,269 | 15,208 | 6,953 | 8,200 | 17,490 | 7,224 | 5,267 | 2,874 | 2,635 | 3,045 | 4,481 | 512 | 2,702 | 2,301 | 2,104 | 2,200 | 5,905 | 5,620 | 3,758 | 3,457 | 10,402 | 13,236 | 18,334 | 15,566 |
| Overige Investeringsactiviteiten
| 369 | 1,257 | -1,254 | 176 | 45 | 170 | 69 | 67 | 125 | 301 | -114 | 244 | 355 | 435 | 177 | 63 | 932 | -404 | 54 | 420 | 43 | 262 | 808 | 161 | 209 | -180 | -99 | -57 | -88 | -197 | -40 | -254 | -414 | -200 | -167 | 216 | -313 | -978 | -684 | -1,241 | -587 | 54 | -829 | -1,162 | -614 | -1,281 | -194 | -628 | 335 | -646 | -1,954 | 320 | 1,399 | 2,093 | 1,686 | -3,092 | 477 | 643 | 618 | 111 | -2,717 | 4,583 | 75 |
| Kasstroom uit Investeringsactiviteiten
| -17,573 | -22,635 | -11,535 | -6,195 | -21,547 | -6,685 | -6,371 | -8,238 | -10,763 | 137 | -5,627 | -2,183 | 4,205 | 1,917 | -4,300 | -13,844 | -10,301 | -8,000 | -7,979 | -12,405 | -12,029 | -5,332 | -20,792 | -8,451 | -9,969 | -5,258 | -23,490 | -2,356 | -16,677 | -7,180 | -2,470 | 4,055 | -24,219 | 8,044 | -39,643 | -11,419 | -2,741 | -2,977 | -7,306 | -3,756 | 9,199 | -7,068 | -3,426 | 8,951 | -7,964 | -5,387 | -8,919 | -15,462 | -1,483 | 1,333 | -7,112 | -3,056 | -3,996 | -13,643 | -13,927 | -4,477 | -1,393 | -3,624 | -561 | 3,039 | -1,193 | -6,106 | -2,526 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -559 | -2,813 | -4,613 | -3,594 | -373 | -3,743 | -634 | -3,648 | -650 | -3,726 | -581 | -559 | -195 | -857 | -805 | -695 | -701 | -1,767 | -793 | -547 | -675 | -1,087 | -803 | -921 | -692 | -1,684 | -593 | -1,392 | -320 | -1,237 | -505 | -597 | -579 | -789 | -585 | -332 | -300 | -1,236 | -327 | -501 | -559 | -4,930 | -357 | -535 | -372 | -565 | -342 | -401 | -332 | -492 | -302 | 0 | -208 | 0 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742 | 0 | 0 | 0 | 103 | 0 | 4,864 | 0 | 3,472 | 0 | 17,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11,998 | -3 | -4 | -4 | 0 | -3 | -2 | -3,512 | -6,295 | -2,637 | -2,735 | -4,047 | -5,245 | -1 | -1 | -2 | 0 | -1 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -5 | -2 | 0 | -143 | -22,795 | -1 | 0 | -35 | -14,174 | 30 | -1 | -2 | -2 | -4 | -1 | -2 | -1 | -3 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -1,476 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | -18,665 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,163 | 0 | -8,109 | 0 | -7,600 | -3 | -6,590 | 0 | -6,146 | 0 | -7,213 | 0 | -6,771 | 0 | -5,729 | 0 | -5,729 | 0 | -5,729 | 0 | -5,728 | 0 | -5,728 | 0 | -4,686 | 0 | -4,685 | 0 | -4,684 | 0 | -4,327 | 0 | -4,321 | 0 | -4,409 | 0 | -3,858 | -1 | -4,409 | 0 | -3,857 | 0 | -4,409 | 0 | -3,856 | 0 | -4,407 | 0 | -3,856 | 0 | -4,407 | 0 | -3,873 | 0 | -3,874 | 0 | -3,872 | 0 | -2,891 | 0 | -3,056 | 0 | -3,056 |
| Overige Financieringsactiviteiten
| 20,051 | 3,004 | -10,377 | -2,204 | 5,863 | -2,723 | -12,054 | -541 | -1,138 | -2,399 | -2,091 | -2,967 | -4,835 | -1,589 | -948 | -1,761 | -1,970 | -1,314 | -1,071 | 3,236 | -715 | 407 | -34 | 5,720 | -136 | -9,867 | 23,552 | -17,308 | 3,079 | -4,773 | -152 | -14,709 | 5,145 | -12,876 | 17,305 | -120 | 2,954 | 2,264 | 205 | 218 | 181 | 3,965 | -260 | -148 | 2,377 | -327 | -145 | 373 | -68 | 1,144 | 304 | 17 | -356 | -528 | 780 | -97 | 2,884 | -15,423 | -101 | 178 | 1,850 | 4,815 | 28 |
| Kasstroom uit Financieringsactiviteiten
| -4,669 | -5,280 | -13,877 | -5,802 | -1,364 | -6,466 | -19,280 | -7,701 | -14,229 | -8,762 | -11,458 | -7,573 | -16,656 | -2,447 | -5,741 | -2,458 | -8,400 | -3,082 | -7,492 | 2,687 | -2,255 | -682 | -3,095 | 4,797 | 12,049 | -11,552 | 18,269 | -15,918 | -1,925 | -6,010 | -4,984 | -15,306 | 245 | -13,665 | 12,311 | -452 | -1,204 | 1,027 | -4,531 | -283 | -4,235 | -965 | -5,026 | -683 | -1,851 | -892 | -4,894 | -28 | -4,256 | 651 | -4,405 | -1,459 | -4,229 | -528 | -3,096 | -98 | -988 | -15,423 | -2,993 | 178 | -19,871 | 4,815 | -3,028 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,147 | 1,612 | -1,884 | 1,691 | 1,964 | 1,638 | -3,185 | -163 | 2,016 | 4,275 | 1,370 | 123 | 924 | 1,885 | 1,405 | 226 | -525 | -2,416 | 1,255 | -1,312 | -1,466 | 3,415 | -410 | -716 | -4,050 | -3,326 | -1,379 | 2,749 | -1,229 | -278 | 7,176 | -2,305 | -3,233 | -3,015 | -703 | -1,715 | 550 | 1,767 | 3,111 | 784 | -600 | 1,141 | -117 | 1,088 | 710 | 1,417 | -199 | -657 | 989 | 241 | -775 | -407 | 394 | -472 | -785 | -796 | 191 | 343 | -936 | -268 | 1,098 | -2,354 | -441 |
| Netto Kasstroomverandering
| -19,414 | 1,926 | -4,403 | 18,449 | -6,701 | 8,496 | -5,004 | -4,460 | -13,649 | 7,384 | 8,462 | 3,667 | -7,802 | 21,498 | 9,623 | -1,415 | 425 | 2,624 | 6,588 | -3,630 | -2,544 | 6,632 | -11,491 | 2,574 | 9,790 | -3,264 | 2,846 | -5,465 | -12,060 | 391 | 8,581 | -7,189 | -22,909 | -840 | -13,598 | -4,945 | 2,176 | 7,393 | 5,742 | 105 | 12,455 | 1,959 | 9,334 | 11,397 | -6,503 | 10,535 | -4,091 | -12,294 | -1,876 | 14,107 | -378 | -2,213 | -1,733 | -4,498 | -4,211 | -2,308 | 286 | -7,784 | 7,877 | 15,776 | -14,672 | 7,213 | 219 |
| Kaspositie aan het Einde van de Periode
| 77,245 | 96,659 | 94,733 | 99,136 | 80,687 | 87,388 | 78,892 | 83,896 | 88,356 | 102,005 | 94,621 | 86,159 | 82,492 | 90,294 | 68,796 | 59,173 | 60,588 | 60,163 | 57,539 | 50,951 | 54,581 | 57,125 | 50,493 | 61,984 | 59,410 | 49,620 | 52,884 | 50,038 | 55,503 | 67,563 | 67,172 | 58,591 | 65,780 | 88,689 | 89,529 | 103,127 | 108,072 | 105,896 | 98,503 | 92,761 | 92,656 | 80,201 | 78,242 | 68,908 | 57,511 | 64,014 | 53,479 | 57,570 | 69,864 | 71,740 | 57,633 | 58,011 | 60,224 | 61,957 | 66,455 | 70,666 | 72,974 | 72,688 | 80,472 | 72,595 | 56,819 | 71,491 | 64,278 |