Nissin Foods Co Ltd
F:4NS
Nissin Foods Co Ltd
F:4NS
Price:
91
EUR
9.3%
Market Cap:
€95.9B
Cash Flow Statement
Cash Flow Statement
Nissin Foods Co Ltd
Nissin Foods Co Ltd
Currency: HKD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
434
|
0
|
442
|
0
|
469
|
0
|
457
|
0
|
303
|
0
|
|
| Depreciation & Amortization |
37
|
0
|
51
|
0
|
46
|
0
|
48
|
0
|
41
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(20)
|
0
|
2
|
0
|
(4)
|
0
|
(18)
|
0
|
110
|
0
|
|
| Cash Taxes Paid |
87
|
0
|
128
|
0
|
115
|
0
|
122
|
0
|
116
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
51
|
555
|
(43)
|
437
|
(51)
|
512
|
90
|
478
|
(26)
|
440
|
|
| Cash from Operating Activities |
502
N/A
|
555
+11%
|
451
-19%
|
437
-3%
|
454
+4%
|
512
+13%
|
576
+13%
|
478
-17%
|
428
-10%
|
440
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(266)
|
(285)
|
(263)
|
(207)
|
(246)
|
(320)
|
(254)
|
(152)
|
(112)
|
(143)
|
|
| Other Items |
(54)
|
139
|
323
|
66
|
65
|
87
|
(132)
|
(135)
|
(218)
|
(156)
|
|
| Cash from Investing Activities |
(320)
N/A
|
(146)
+54%
|
60
N/A
|
(141)
N/A
|
(181)
-29%
|
(233)
-28%
|
(386)
-66%
|
(287)
+26%
|
(330)
-15%
|
(299)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(3)
|
(67)
|
(158)
|
(119)
|
(28)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
(3)
|
(9)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(126)
|
(151)
|
(150)
|
(182)
|
(182)
|
(158)
|
(158)
|
(165)
|
(165)
|
(165)
|
|
| Other |
(9)
|
(35)
|
(40)
|
(59)
|
(491)
|
(526)
|
(75)
|
(0)
|
(0)
|
(11)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(262)
-85%
|
(360)
-37%
|
(369)
-3%
|
(710)
-92%
|
(694)
+2%
|
(243)
+65%
|
(176)
+27%
|
(174)
+1%
|
(182)
-5%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
61
|
90
|
33
|
(69)
|
(105)
|
(50)
|
(6)
|
21
|
(13)
|
12
|
|
| Net Change in Cash |
102
N/A
|
237
+133%
|
184
-23%
|
(142)
N/A
|
(543)
-284%
|
(465)
+14%
|
(59)
+87%
|
36
N/A
|
(89)
N/A
|
(29)
+67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
236
N/A
|
270
+14%
|
188
-30%
|
230
+23%
|
207
-10%
|
193
-7%
|
322
+67%
|
325
+1%
|
316
-3%
|
297
-6%
|
|
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