Nissin Foods Holdings Co.,Ltd. (2897.T) - Quarterly Cash Flow Statement

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2897.T
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3937 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	15,874	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-18,772	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-6,006	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
Other Non Cash Items Numbers are in millions	25,446	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,102	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-1,950	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-22,354	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-2,862	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Nissin Foods Holdings Co.,Ltd.

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