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Nissin Foods Holdings Co.,Ltd. (NFPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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75.960.00 (0.00%)
At close: 08:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
35,672,000
35,412,000
40,828,000
29,316,000
19,356,000
Depreciation & amortization
28,729,000
28,240,000
25,363,000
25,191,000
20,304,000
Change in working capital
-14,886,000
-9,455,000
4,771,000
-3,465,000
1,922,000
Inventory
-10,654,000
-4,134,000
-6,180,000
-951,000
-3,201,000
Other working capital
34,663,000
28,452,000
39,823,000
18,855,000
-12,429,000
Other non-cash items
3,754,000
-3,718,000
-1,248,000
5,669,000
-4,839,000
Net cash provided by operating activites
56,883,000
52,936,000
72,714,000
57,533,000
40,740,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,220,000
-24,484,000
-32,891,000
-38,678,000
-53,169,000
Acquisitions, net
0
-639,000
-
-
-
Purchases of investments
-14,521,000
-7,810,000
-11,620,000
-6,924,000
-19,405,000
Sales/Maturities of investments
12,223,000
28,876,000
16,160,000
4,698,000
18,111,000
Other investing activites
9,000
-2,000
18,000
7,000
28,000
Net cash used for investing activites
-24,491,000
-3,468,000
-26,528,000
-40,413,000
-44,544,000
Net change in cash
-2,263,000
11,711,000
30,130,000
3,037,000
7,504,000
Cash at beginning of period
86,159,000
90,294,000
60,163,000
57,125,000
49,620,000
Cash at end of period
76,401,000
102,005,000
90,294,000
60,163,000
57,125,000
Free Cash Flow
Operating Cash Flow
56,883,000
52,936,000
72,714,000
57,533,000
40,740,000
Capital Expenditure
-22,220,000
-24,484,000
-32,891,000
-38,678,000
-53,169,000
Free Cash Flow
34,663,000
28,452,000
39,823,000
18,855,000
-12,429,000