Nissin Foods Holdings Co Ltd
TSE:2897

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Nissin Foods Holdings Co Ltd Logo
Nissin Foods Holdings Co Ltd
TSE:2897
Watchlist
Price: 2 889 JPY -0.77% Market Closed
Market Cap: 859.7B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+9%
10Y
+114%
Investing Cash Flow
+
3Y
-213%
5Y
-91%
10Y
-213%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nissin Foods Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 204
(1 070)
(4 032)
(901)
(5 059)
2 998
9 616
1 341
5 491
545
34 683
39 409
37 623
34 193
31 620
20 669
23 486
26 766
29 392
32 432
32 346
34 388
31 725
30 569
31 373
31 876
29 014
30 409
32 216
33 199
36 978
35 013
39 176
34 231
35 517
38 433
36 733
43 757
37 153
41 019
40 772
35 788
31 166
26 993
28 206
31 639
42 650
51 337
54 371
56 356
56 233
52 257
51 953
50 176
49 182
49 170
49 373
55 143
57 950
65 919
76 367
78 269
76 915
77 879
72 604
68 069
76 798
70 483
67 936
Depreciation & Amortization
(333)
447
1 458
49
326
267
928
460
3 345
2 296
12 827
13 658
14 455
14 726
14 955
15 045
14 876
14 565
14 344
14 217
14 236
14 368
14 516
14 818
15 047
15 273
15 439
15 676
16 101
16 732
17 499
17 235
16 908
16 230
15 400
15 937
16 392
17 119
17 752
18 148
18 415
19 194
20 304
21 778
23 297
24 378
25 191
25 337
25 487
25 491
25 363
26 111
26 983
27 480
28 240
28 537
28 729
29 066
29 198
29 447
29 984
30 635
31 262
31 925
32 446
32 870
33 237
33 356
33 685
Stock-Based Compensation
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
364
0
0
0
401
0
0
0
270
0
0
0
368
0
0
0
256
0
0
0
503
0
0
0
235
0
0
0
197
0
0
Other Non-Cash Items
77
(216)
(772)
1 534
9 127
1 132
(4 027)
(4 205)
(6 200)
(9 411)
(8 359)
(12 859)
(11 318)
(10 901)
(8 362)
(2 567)
(3 317)
(3 244)
(6 744)
(14 221)
(13 734)
(13 215)
(10 758)
(3 409)
(3 370)
(3 973)
(4 303)
(4 296)
(4 484)
(10 882)
(12 243)
(11 967)
(19 241)
(12 696)
(7 775)
(10 015)
(1 756)
(7 942)
987
(5 469)
(6 436)
(1 050)
(1 810)
2 776
2 854
2 979
(3 855)
(4 263)
(4 688)
(9 742)
(11 124)
(10 442)
(10 067)
(5 357)
(5 099)
(4 678)
(5 165)
(6 883)
(9 954)
(12 693)
(15 179)
(15 222)
(15 301)
(15 155)
(14 086)
(11 189)
(12 473)
(12 529)
(12 570)
Cash Taxes Paid
519
(215)
887
(1 094)
956
657
(4 361)
1 609
535
3 109
12 057
12 585
12 736
11 931
11 257
10 479
9 638
8 832
9 711
9 491
9 757
10 376
10 516
9 869
11 668
12 884
12 412
10 921
9 772
8 927
9 695
11 869
12 558
12 430
12 304
12 527
12 362
13 859
13 119
11 144
10 725
11 209
12 021
14 647
14 239
12 764
13 330
11 632
11 036
12 579
10 958
11 934
13 244
13 120
13 972
12 933
13 774
13 136
12 770
9 263
8 069
8 402
13 395
17 231
20 961
22 397
18 535
15 855
14 492
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
214
0
0
0
217
0
0
0
213
0
0
0
250
0
0
0
247
0
0
0
343
0
0
0
356
439
560
672
417
418
382
344
271
337
385
467
583
565
633
582
574
567
488
517
487
558
609
650
705
627
719
791
1 262
1 459
1 531
2 432
1 354
1 631
2 023
Change in Working Capital
(2 199)
2 970
17 073
1 652
(13 911)
(4 030)
4 189
(412)
(2 415)
(4 173)
(9 896)
(7 333)
(8 208)
(7 154)
(5 610)
(3 767)
(4 526)
(9 558)
(4 947)
(656)
(2 888)
2 401
(4 087)
(5 093)
(4 848)
(8 408)
(6 656)
(10 815)
(7 576)
(2 826)
(5 789)
(5 110)
(3 944)
(10 444)
(9 760)
(6 757)
(10 081)
(11 057)
(10 999)
(5 556)
(7 726)
(5 547)
(8 920)
(9 362)
(11 714)
(8 357)
(6 455)
(8 435)
(3 932)
(3 413)
2 241
(11 138)
(13 443)
(10 953)
(19 387)
(14 492)
(16 057)
(20 791)
(12 384)
(12 944)
(4 331)
(7 780)
1 247
(13 090)
(25 856)
(22 372)
(40 505)
(22 691)
(11 320)
Cash from Operating Activities
749
N/A
2 131
+185%
13 727
+544%
2 334
-83%
(9 517)
N/A
367
N/A
10 706
+2 817%
(2 816)
N/A
221
N/A
(10 743)
N/A
29 255
N/A
32 875
+12%
32 552
-1%
30 864
-5%
32 603
+6%
29 380
-10%
30 519
+4%
28 529
-7%
32 045
+12%
31 772
-1%
29 960
-6%
37 942
+27%
31 396
-17%
36 885
+17%
38 202
+4%
34 768
-9%
33 494
-4%
30 974
-8%
36 257
+17%
36 223
0%
36 445
+1%
35 171
-3%
32 899
-6%
27 321
-17%
33 382
+22%
37 598
+13%
41 288
+10%
41 877
+1%
44 893
+7%
48 142
+7%
45 025
-6%
48 385
+7%
40 740
-16%
42 185
+4%
42 643
+1%
50 639
+19%
57 531
+14%
63 976
+11%
71 238
+11%
68 692
-4%
72 713
+6%
56 788
-22%
55 426
-2%
61 346
+11%
52 936
-14%
58 537
+11%
56 880
-3%
56 535
-1%
64 810
+15%
69 729
+8%
86 841
+25%
85 902
-1%
94 123
+10%
81 559
-13%
65 108
-20%
67 378
+3%
57 057
-15%
68 619
+20%
77 731
+13%
Investing Cash Flow
Capital Expenditures
(495)
(730)
(2 978)
(962)
(3 008)
(958)
(117)
(3 436)
(10 667)
(14 693)
(32 328)
(30 054)
(27 582)
(24 225)
(19 187)
(18 050)
(22 646)
(21 620)
(21 078)
(23 836)
(17 635)
(19 286)
(21 068)
(18 852)
(21 985)
(18 928)
(19 951)
(22 502)
(26 925)
(31 412)
(32 510)
(32 976)
(29 389)
(28 139)
(30 722)
(41 608)
(43 970)
(51 968)
(48 192)
(49 633)
(49 921)
(49 323)
(53 169)
(45 331)
(46 965)
(40 267)
(38 678)
(35 611)
(33 463)
(33 628)
(32 891)
(32 229)
(28 259)
(26 223)
(24 484)
(22 344)
(22 220)
(22 533)
(25 703)
(41 066)
(42 266)
(45 484)
(62 566)
(59 645)
(69 296)
(79 318)
(71 470)
(74 162)
(81 701)
Other Items
(40 517)
2 306
18 514
(4 239)
(15 217)
6 579
27 126
3 233
5 990
(6 391)
(1 113)
(5 988)
(7 043)
(3 584)
6 356
7 733
(76)
(2 908)
(10 173)
(13 896)
4 316
11 460
11 561
26 508
16 934
9 997
15 111
5 722
2 482
(25 368)
(13 249)
(34 261)
(22 374)
13 549
908
19 336
15 287
2 262
408
8 557
2 750
4 853
8 625
(1 273)
(3 593)
2 522
(1 735)
(3 074)
(6 661)
(2 817)
6 363
20 207
27 898
24 535
21 016
3 908
(2 271)
(2 702)
(6 354)
(1 775)
1 468
(478)
654
1 707
(3 004)
(2 602)
(5 238)
(3 487)
5 144
Cash from Investing Activities
(41 012)
N/A
1 576
N/A
15 536
+886%
(5 201)
N/A
(18 225)
-250%
5 621
N/A
27 009
+381%
(203)
N/A
(4 677)
-2 204%
(21 084)
-351%
(33 441)
-59%
(36 042)
-8%
(34 625)
+4%
(27 809)
+20%
(12 831)
+54%
(10 317)
+20%
(22 722)
-120%
(24 528)
-8%
(31 251)
-27%
(37 732)
-21%
(13 319)
+65%
(7 826)
+41%
(9 507)
-21%
7 656
N/A
(5 051)
N/A
(8 931)
-77%
(4 840)
+46%
(16 780)
-247%
(24 443)
-46%
(56 780)
-132%
(45 759)
+19%
(67 237)
-47%
(51 763)
+23%
(14 590)
+72%
(29 814)
-104%
(22 272)
+25%
(28 683)
-29%
(49 706)
-73%
(47 784)
+4%
(41 076)
+14%
(47 171)
-15%
(44 470)
+6%
(44 544)
0%
(46 604)
-5%
(50 558)
-8%
(37 745)
+25%
(40 413)
-7%
(38 685)
+4%
(40 124)
-4%
(36 445)
+9%
(26 528)
+27%
(12 022)
+55%
(361)
+97%
(1 688)
-368%
(3 468)
-105%
(18 436)
-432%
(24 491)
-33%
(25 235)
-3%
(32 057)
-27%
(42 841)
-34%
(40 798)
+5%
(45 962)
-13%
(61 912)
-35%
(57 938)
+6%
(72 300)
-25%
(81 920)
-13%
(76 708)
+6%
(77 649)
-1%
(76 557)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(18 665)
(18 666)
18 665
18 664
18 663
(3)
(3)
(1 478)
(1 476)
(1 477)
(1 477)
(1)
(2)
(2)
(2)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
25
(14 147)
(14 180)
(14 179)
(14 210)
(22 831)
(22 939)
(22 939)
(22 940)
(150)
(8)
(10)
(10)
(7)
(8)
(7)
(7)
(7)
(6)
(5)
(5)
(4)
(4)
(5 249)
(9 294)
(12 028)
(14 664)
(15 714)
(15 179)
(12 446)
(9 812)
(3 517)
(9)
(11)
(11)
(12 009)
(20 458)
(31 722)
(40 482)
(37 529)
(40 503)
Net Issuance of Debt
0
0
0
0
0
2 592
2 914
480
198
1 587
3 170
(18)
89
(1 600)
403
144
316
(159)
(1 693)
724
64
(57)
(132)
(2 504)
(2 083)
(1 578)
396
3 230
3 078
34 102
17 284
17 242
1 767
(7 161)
2 839
2 327
2 418
(10 352)
(16 021)
(1 068)
19 640
13 052
21 817
9 716
8 069
4 772
1 922
(3 254)
(7 841)
(6 265)
(6 597)
(6 064)
(5 127)
(5 694)
(9 068)
(6 800)
(8 403)
(13 420)
(14 755)
(8 503)
(10 375)
(10 137)
(7 841)
5 834
31 773
71 963
75 646
88 502
76 324
Cash Paid for Dividends
(518)
(13)
1 180
(1 223)
(1 222)
0
165
(816)
(816)
(1 799)
(7 746)
(7 747)
(7 747)
(8 280)
(8 280)
(8 263)
(8 263)
(8 263)
(8 263)
(8 263)
(8 263)
(8 265)
(8 265)
(8 266)
(8 266)
(8 266)
(8 267)
(8 268)
(8 268)
(8 268)
(8 267)
(8 730)
(8 730)
(8 648)
(8 648)
(9 011)
(9 011)
(9 369)
(9 369)
(9 371)
(9 371)
(10 414)
(10 414)
(11 456)
(11 456)
(11 457)
(11 457)
(11 458)
(11 458)
(11 458)
(11 458)
(12 500)
(12 500)
(13 984)
(13 984)
(13 359)
(13 359)
(12 736)
(12 733)
(14 187)
(14 187)
(15 706)
(15 709)
(20 272)
(20 272)
(22 633)
(22 633)
(20 754)
(20 754)
Other
5 133
(341)
(1 541)
299
913
(862)
(418)
556
739
52
(128)
(181)
(172)
740
(88)
125
(92)
(106)
(112)
(124)
(116)
(125)
(122)
(132)
(152)
(161)
(142)
56
5
(5)
2 153
4 106
4 758
4 930
2 693
1 398
696
14 287
14 272
13 297
13 304
(432)
1 674
512
49
(1 050)
(601)
(1 570)
(2 128)
(1 954)
(987)
(3 489)
(5 496)
(6 428)
(6 733)
(6 149)
(5 209)
(11 370)
(10 376)
(8 604)
(8 341)
(1 655)
(2 762)
(3 181)
(2 453)
(12 029)
(13 122)
(12 591)
(12 692)
Cash from Financing Activities
4 615
N/A
(354)
N/A
(361)
-2%
(924)
-156%
(309)
+67%
(16 935)
-5 381%
(16 005)
+5%
18 885
N/A
18 785
-1%
18 503
-2%
(4 707)
N/A
(7 949)
-69%
(9 308)
-17%
(10 616)
-14%
(9 442)
+11%
(9 471)
0%
(8 040)
+15%
(8 530)
-6%
(10 070)
-18%
(7 665)
+24%
(8 320)
-9%
(8 452)
-2%
(8 525)
-1%
(10 909)
-28%
(10 509)
+4%
(10 014)
+5%
(8 022)
+20%
(4 991)
+38%
(5 160)
-3%
11 682
N/A
(3 010)
N/A
(1 561)
+48%
(16 415)
-952%
(33 710)
-105%
(26 055)
+23%
(28 225)
-8%
(28 837)
-2%
(5 584)
+81%
(11 126)
-99%
2 848
N/A
23 563
+727%
2 199
-91%
13 069
+494%
(1 235)
N/A
(3 345)
-171%
(7 742)
-131%
(10 142)
-31%
(16 287)
-61%
(21 432)
-32%
(19 681)
+8%
(19 046)
+3%
(27 302)
-43%
(32 417)
-19%
(38 134)
-18%
(44 449)
-17%
(42 022)
+5%
(42 150)
0%
(49 972)
-19%
(47 676)
+5%
(34 811)
+27%
(32 912)
+5%
(27 509)
+16%
(26 323)
+4%
(29 628)
-13%
(11 410)
+61%
5 579
N/A
(591)
N/A
17 628
N/A
2 375
-87%
Change in Cash
Effect of Foreign Exchange Rates
(962)
(252)
(278)
(1 695)
(1 003)
2 904
1 137
(907)
(1 703)
(1 284)
(1 862)
(1 659)
(1 270)
(1 260)
(547)
48
(202)
374
1 550
1 271
3 016
3 098
2 822
1 512
1 208
4 436
5 062
6 212
3 713
(101)
(4 883)
(8 666)
(9 256)
(1 377)
1 360
3 451
8 505
(50)
(3 098)
(6 006)
(9 471)
(8 502)
(1 761)
823
227
1 892
(3 939)
(2 998)
(1 460)
(1 310)
2 991
4 440
4 337
4 302
6 692
7 784
7 498
2 943
306
254
2 108
3 409
3 383
2 566
(3 923)
166
(3 381)
(3 607)
2 889
Net Change in Cash
(36 610)
N/A
3 101
N/A
28 624
+823%
(5 486)
N/A
(29 054)
-430%
(8 043)
+72%
22 847
N/A
14 959
-35%
12 626
-16%
(14 608)
N/A
(10 755)
+26%
(12 775)
-19%
(12 651)
+1%
(8 821)
+30%
9 783
N/A
9 640
-1%
(445)
N/A
(4 155)
-834%
(7 726)
-86%
(12 354)
-60%
11 337
N/A
24 762
+118%
16 186
-35%
35 144
+117%
23 850
-32%
20 259
-15%
25 694
+27%
15 415
-40%
10 367
-33%
(8 976)
N/A
(17 207)
-92%
(42 293)
-146%
(44 535)
-5%
(22 356)
+50%
(21 127)
+5%
(9 448)
+55%
(7 727)
+18%
(13 463)
-74%
(17 115)
-27%
3 908
N/A
11 946
+206%
(2 388)
N/A
7 504
N/A
(4 831)
N/A
(11 033)
-128%
7 044
N/A
3 037
-57%
6 006
+98%
8 222
+37%
11 256
+37%
30 130
+168%
21 904
-27%
26 985
+23%
25 826
-4%
11 711
-55%
5 863
-50%
(2 263)
N/A
(15 729)
-595%
(14 617)
+7%
(7 669)
+48%
15 239
N/A
15 840
+4%
9 271
-41%
(3 441)
N/A
(22 525)
-555%
(8 797)
+61%
(23 623)
-169%
4 991
N/A
6 438
+29%
Free Cash Flow
Free Cash Flow
254
N/A
1 401
+452%
10 749
+667%
1 372
-87%
(12 525)
N/A
(591)
+95%
10 589
N/A
(6 252)
N/A
(10 446)
-67%
(25 436)
-143%
(3 073)
+88%
2 821
N/A
4 970
+76%
6 639
+34%
13 416
+102%
11 330
-16%
7 873
-31%
6 909
-12%
10 967
+59%
7 936
-28%
12 325
+55%
18 656
+51%
10 328
-45%
18 033
+75%
16 217
-10%
15 840
-2%
13 543
-15%
8 472
-37%
9 332
+10%
4 811
-48%
3 935
-18%
2 195
-44%
3 510
+60%
(818)
N/A
2 660
N/A
(4 010)
N/A
(2 682)
+33%
(10 091)
-276%
(3 299)
+67%
(1 491)
+55%
(4 896)
-228%
(938)
+81%
(12 429)
-1 225%
(3 146)
+75%
(4 322)
-37%
10 372
N/A
18 853
+82%
28 365
+50%
37 775
+33%
35 064
-7%
39 822
+14%
24 559
-38%
27 167
+11%
35 123
+29%
28 452
-19%
36 193
+27%
34 660
-4%
34 002
-2%
39 107
+15%
28 663
-27%
44 575
+56%
40 418
-9%
31 557
-22%
21 914
-31%
(4 188)
N/A
(11 940)
-185%
(14 413)
-21%
(5 543)
+62%
(3 970)
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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