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Nissin Foods Holdings Co.,Ltd. (NFPDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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33.89
0.00
(0.00%)
At close: 02:38PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
58,888,000
44,760,000
35,412,000
40,828,000
Depreciation & amortization
30,635,000
29,198,000
28,240,000
25,363,000
Change in working capital
-8,850,000
-10,254,000
-9,455,000
4,771,000
Inventory
-7,624,000
-7,868,000
-4,134,000
-6,180,000
Other working capital
40,418,000
39,106,000
28,452,000
39,823,000
Other non-cash items
-553,000
3,778,000
-3,718,000
-1,248,000
Net cash provided by operating activites
85,902,000
64,809,000
52,936,000
72,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-45,484,000
-25,703,000
-24,484,000
-32,891,000
Acquisitions, net
-
0
-639,000
0
Purchases of investments
-5,262,000
-13,287,000
-7,810,000
-11,620,000
Sales/Maturities of investments
5,808,000
6,715,000
28,876,000
16,160,000
Other investing activites
-1,245,000
7,000
-2,000
18,000
Net cash used for investing activites
-45,962,000
-32,057,000
-3,468,000
-26,528,000
Net change in cash
15,840,000
-14,617,000
11,711,000
30,130,000
Cash at beginning of period
78,892,000
102,005,000
90,294,000
60,163,000
Cash at end of period
91,323,000
87,388,000
102,005,000
90,294,000
Free Cash Flow
Operating Cash Flow
85,902,000
64,809,000
52,936,000
72,714,000
Capital Expenditure
-45,484,000
-25,703,000
-24,484,000
-32,891,000
Free Cash Flow
40,418,000
39,106,000
28,452,000
39,823,000
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