Nissin Foods Holdings Co.,Ltd.
TSE:2897.T
3926 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 54,170 | 57,950 | 49,182 | 56,233 | 42,650 | 31,166 | 37,525 | 35,517 | 36,978 | 29,014 | 31,725 | 29,392 | 31,620 | 34,683 | 31,154 | 23,372 | 27,688 | 33,578 | 29,812 | 27,072 | 24,705 |
| Depreciation & Amortization
| 31,262 | 29,198 | 28,240 | 25,363 | 25,191 | 20,304 | 17,896 | 15,400 | 17,499 | 15,439 | 14,516 | 14,344 | 14,955 | 12,827 | 9,577 | 7,973 | 7,526 | 6,187 | 5,977 | 6,675 | 7,079 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,839 | -10,254 | -9,455 | 4,771 | -3,465 | 1,922 | 1,895 | 818 | -2,295 | -3,284 | -8,206 | -2,396 | 1,176 | -2,135 | -899 | 337 | 1,650 | -208 | 2,763 | -863 | -3,866 |
| Accounts Receivables
| -10,568 | -10,232 | -5,581 | 3,346 | -6,091 | -84 | -5,347 | -3,745 | -4,902 | -2,587 | -2,318 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,370 | -7,868 | -4,134 | -6,180 | -951 | -3,201 | -1,178 | -1,513 | -2,593 | -1,264 | -256 | -777 | -3,449 | -190 | 829 | -1,065 | 288 | -223 | 322 | -502 | -367 |
| Accounts Payables
| 14,355 | 10,456 | 986 | 10,016 | 3,405 | 3,683 | 8,301 | 243 | 4,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,422 | -2,610 | -726 | -2,411 | 172 | 1,524 | 3,073 | 2,331 | 298 | -2,020 | -7,950 | -1,619 | 4,625 | -1,945 | -1,728 | 1,402 | 1,362 | 15 | 2,441 | -361 | -3,499 |
| Other Non Cash Items
| 62,959 | -12,085 | -15,031 | -13,653 | -6,843 | -12,652 | -12,426 | -18,584 | -15,999 | -10,816 | -7,822 | -9,295 | -15,147 | -16,117 | 945 | -1,672 | -10,989 | -12,583 | -11,916 | -2,625 | -5,705 |
| Operating Cash Flow
| 94,123 | 64,809 | 52,936 | 72,714 | 57,533 | 40,740 | 44,890 | 33,151 | 36,183 | 30,353 | 30,213 | 32,045 | 32,604 | 29,258 | 40,777 | 30,010 | 25,875 | 26,974 | 26,636 | 30,259 | 22,213 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62,566 | -25,703 | -24,484 | -32,891 | -38,678 | -53,169 | -48,009 | -30,722 | -32,510 | -19,951 | -21,068 | -21,078 | -19,187 | -32,328 | -15,275 | -18,215 | -9,572 | -5,539 | -3,125 | -3,062 | -7,364 |
| Acquisitions Net
| -1,167 | -639 | -639 | 1,230 | -261 | 8,479 | 2,706 | -435 | -29,781 | 1,829 | 474 | -1,903 | 2,396 | -803 | -1,350 | -2,199 | 352 | -23,763 | 50 | -265 | 4,190 |
| Purchases Of Investments
| -10,170 | -13,287 | -7,810 | -11,620 | -6,924 | -19,405 | -20,059 | -24,919 | -15,450 | -22,276 | -28,861 | -22,286 | -5,155 | -17,302 | -13,870 | -62,377 | -37,083 | -32,135 | -76,898 | -39,006 | -63,346 |
| Sales Maturities Of Investments
| 11,981 | 6,715 | 28,876 | 16,160 | 4,698 | 18,111 | 18,005 | 25,383 | 31,012 | 39,048 | 39,867 | 13,821 | 9,996 | 15,829 | 30,853 | 47,840 | 30,712 | 56,060 | 62,486 | 12,098 | 48,351 |
| Other Investing Activites
| 10 | 857 | 589 | 593 | 752 | 1,440 | -424 | 879 | 970 | -3,490 | 81 | 195 | -881 | 1,164 | -2,697 | 3,122 | -1,009 | 607 | -2,581 | -113 | -2,284 |
| Investing Cash Flow
| -61,912 | -32,057 | -3,468 | -26,528 | -40,413 | -44,544 | -47,781 | -29,814 | -45,759 | -4,840 | -9,507 | -31,251 | -12,831 | -33,440 | -2,339 | -31,829 | -16,600 | -4,770 | -20,068 | -30,348 | -20,453 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,374 | -8,675 | -3,509 | -3,058 | -3,782 | -3,503 | -1,205 | -2,918 | -2,006 | -2,623 | -6,194 | -1,640 | -1,354 | -1,200 | -1,294 | -708 | -2,174 | -1,295 | -1,288 | -2,071 | -534 |
| Common Stock Issued
| 0 | 0 | 0 | -4,525 | 4,791 | 24,494 | 0 | 5,725 | 19,278 | 3,007 | 6,032 | -70 | 1,735 | 4,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11 | -9,812 | -14,664 | -4 | -6 | -8 | -8 | -22,939 | -14,180 | -9 | -6 | -2 | -1,477 | -3 | 0 | 0 | 0 | 0 | -6,925 | -9 | -7 |
| Dividends Paid
| -15,709 | -12,733 | -13,984 | -11,458 | -11,457 | -10,414 | -9,369 | -8,648 | -8,267 | -8,267 | -8,265 | -8,263 | -8,280 | -7,746 | -5,947 | -6,112 | -4,890 | -6,070 | -5,553 | -3,702 | -3,702 |
| Other Financing Activities
| -2,759 | -16,456 | -12,292 | -1 | 312 | 2,500 | -544 | 2,725 | 2,165 | -130 | -92 | -95 | -66 | -113 | -30,868 | 4,955 | 237 | -56 | 826 | 73 | 430 |
| Financing Cash Flow
| -26,323 | -47,676 | -44,449 | -19,046 | -10,142 | 13,069 | -11,126 | -26,055 | -3,010 | -8,022 | -8,525 | -10,070 | -9,442 | -4,710 | -38,109 | -1,865 | -6,827 | -7,421 | -12,940 | -5,709 | -3,813 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,383 | 306 | 6,692 | 2,991 | -3,939 | -1,761 | -3,185 | 1,360 | -4,883 | 5,062 | 2,822 | 1,550 | -547 | -1,862 | 237 | -3,597 | -367 | 91 | 1,500 | -16 | -1,375 |
| Net Change In Cash
| 9,271 | -14,617 | 11,711 | 30,131 | 3,038 | 7,505 | -17,943 | -21,126 | -17,207 | 25,695 | 16,187 | -7,726 | 9,783 | -10,731 | 1,197 | -7,283 | 2,080 | 15,124 | -4,756 | -5,814 | -1,742 |
| Cash At End Of Period
| 96,659 | 87,388 | 102,005 | 90,294 | 60,163 | 57,125 | 49,620 | 67,563 | 88,689 | 105,896 | 80,201 | 64,014 | 71,740 | 61,957 | 72,688 | 71,491 | 78,774 | 76,694 | 61,570 | 66,326 | 72,140 |