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2897 Nissin Foods Holdings

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  • 4326.0
  • +30.0+0.70%
20min DelayNot Open Jul 25 15:00 JST
1.33TMarket Cap24.44P/E (Static)

Nissin Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
37.72%100.72B
156.51%26.05B
5.55%16.55B
19.08%73.13B
63.56%19.92B
5.60%27.38B
-15.79%10.16B
39.39%15.68B
-23.08%61.41B
-38.57%12.18B
Net profit before non-cash adjustment
32.73%76.92B
74.27%24.52B
56.96%21.96B
17.83%57.95B
61.56%7.37B
34.44%22.52B
1.46%14.07B
-0.09%13.99B
-12.54%49.18B
-17.90%4.56B
Total adjustment of non-cash items
-25.77%18.88B
-69.89%3.33B
-47.71%1.94B
17.28%25.43B
0.90%7.53B
-56.52%3.14B
44.86%11.05B
689.21%3.71B
15.10%21.69B
-34.88%7.46B
-Depreciation and amortization
7.07%31.26B
7.34%7.85B
3.46%7.44B
3.39%29.2B
1.82%7.38B
4.83%7.32B
2.70%7.31B
4.31%7.19B
11.34%28.24B
11.72%7.24B
-Reversal of impairment losses recognized in profit and loss
170.06%478M
----
----
-58.93%177M
-100.46%-2M
----
----
----
150.58%431M
533.82%431M
-Share of associates
-63.02%-13.04B
-220.43%-3.58B
-276.92%-3.14B
-118.76%-8B
-260.23%-3.17B
-165.68%-2.88B
-92.41%-1.12B
25.18%-832M
32.73%-3.66B
2.55%-880M
-Disposal profit
36.33%379M
-24.53%40M
5,700.00%58M
-28.53%278M
-43.21%163M
-43.52%61M
783.33%53M
108.33%1M
3,636.36%389M
30.45%287M
-Other non-cash items
-105.37%-203M
-120.55%-987M
8.58%-2.42B
201.61%3.78B
737.93%3.16B
-226.07%-1.54B
343.49%4.8B
58.64%-2.65B
-197.92%-3.72B
-93.25%377M
Changes in working capital
148.00%4.92B
88.04%-1.79B
-263.27%-7.35B
-8.45%-10.25B
3,120.51%5.02B
-12.14%1.71B
-58.61%-14.96B
4.62%-2.02B
-298.18%-9.46B
-94.46%156M
-Change in receivables
-3.28%-10.57B
16.16%-13.64B
7.36%9.71B
-83.34%-10.23B
109.51%12.18B
-59.53%-15.19B
-116.29%-16.27B
60.13%9.04B
-266.80%-5.58B
-47.16%5.81B
-Change in inventory
57.17%-3.37B
-272.39%-3.17B
26.04%-6.09B
-90.32%-7.87B
125.95%653M
130.78%570M
-400.71%-851M
-188.72%-8.24B
33.11%-4.13B
114.59%289M
-Change in payables
37.29%14.36B
622.61%15.05B
-270.87%-10.95B
960.45%10.46B
0.88%-4.96B
24.06%16.29B
194.64%2.08B
40.18%-2.95B
-90.16%986M
-39.07%-5.01B
-Provision for loans, leases and other losses
272.61%4.51B
-150.00%-35M
-113.60%-17M
-259.50%-2.61B
-202.44%-2.85B
-77.08%44M
1,650.00%70M
525.00%125M
69.89%-726M
63.88%-942M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.01%-1.26B
-53.18%-265M
39.80%-118M
-44.76%-705M
-51.89%-161M
-30.60%-175M
-41.80%-173M
-56.80%-196M
15.16%-487M
22.06%-106M
Interest received (cash flow from operating activities)
56.40%8.06B
5.58%2.18B
31.37%1.94B
-13.81%5.16B
68.40%549M
-69.15%1.07B
123.29%2.06B
16.09%1.48B
35.92%5.98B
22.10%326M
Tax refund paid
-4.89%-13.4B
295.54%790M
45.93%-4.13B
8.60%-12.77B
55.29%-296M
12.58%-4.43B
-192.45%-404M
11.98%-7.64B
-27.51%-13.97B
-448.42%-662M
Other operating cash inflow (outflow)
0
-150.00%-1M
0
-1M
0
-200.00%-2M
300.00%2M
-1M
0
-1M
Operating cash flow
45.23%94.12B
146.96%28.75B
52.75%14.25B
22.43%64.81B
70.52%20.01B
-1.44%23.83B
-12.45%11.64B
150.46%9.33B
-27.20%52.94B
-41.75%11.73B
Investing cash flow
Net PPE purchase and sale
-147.33%-62B
-21.65%-6.18B
-280.45%-20.96B
-8.21%-25.07B
-61.27%-8.35B
-3.99%-6.12B
-1.09%-5.08B
22.10%-5.51B
24.60%-23.17B
23.90%-5.18B
Net intangibles purchase and sale
-12.74%-478M
-176.19%-174M
68.25%-40M
41.60%-424M
43.62%-168M
-19.64%-67M
-425.00%-63M
65.00%-126M
54.31%-726M
31.02%-298M
Net business purchase and sale
---1.25B
----
----
--0
----
----
----
----
-151.95%-639M
--0
Net investment product transactions
127.56%1.81B
105.07%157M
89.29%-549M
-131.20%-6.57B
-67.30%1.84B
-157.78%-182M
-208.74%-3.1B
-141.71%-5.13B
364.01%21.07B
-38.69%5.61B
Net changes in other investments
42.86%10M
-50.00%2M
600.00%5M
450.00%7M
-33.33%2M
-33.33%2M
0.00%4M
91.67%-1M
-111.11%-2M
0.00%3M
Investing cash flow
-93.13%-61.91B
24.80%-6.2B
-100.20%-21.55B
-824.37%-32.06B
-4,979.56%-6.69B
-13.22%-6.37B
-277.37%-8.24B
-355.96%-10.76B
86.93%-3.47B
-92.85%137M
Financing cash flow
Net issuance payments of debt
74.41%-2.37B
-95.03%-3.84B
257.60%8.68B
-160.49%-9.28B
-36.50%-5.1B
-1,316.80%-4.64B
-436.78%-1.97B
1,426.42%2.43B
-140.93%-3.56B
-399.20%-3.73B
Net common stock issuance
99.89%-11M
99.89%-4M
--0
33.09%-9.81B
99.89%-3M
99.93%-2M
13.22%-3.51B
-20.02%-6.3B
-366,500.00%-14.66B
-263,600.00%-2.64B
Increase or decrease of lease financing
0.22%-5.47B
----
----
0.51%-5.48B
----
----
----
----
-7.58%-5.51B
----
Cash dividends paid
-23.37%-15.71B
--0
-23.66%-7.6B
8.95%-12.73B
--3M
8.64%-6.59B
--0
9.23%-6.15B
-22.05%-13.98B
--0
Cash dividends for minorities
55.74%-1.1B
--0
30.34%-1.1B
39.54%-2.47B
101.81%7M
-311.11%-37M
-315.24%-872M
54.92%-1.57B
-315.01%-4.09B
-39.86%-386M
Net other fund-raising expenses
78.90%-1.67B
-45.21%-1.96B
49.00%-1.35B
-199.20%-7.9B
17.16%4.1B
-325.88%-8.02B
54.32%-1.35B
-101.45%-2.64B
-264,000.00%-2.64B
-5.27%3.5B
Financing cash flow
44.79%-26.32B
24.66%-5.8B
90.41%-1.36B
-7.26%-47.68B
26.20%-6.47B
-68.27%-19.28B
-1.69%-7.7B
14.57%-14.23B
-133.38%-44.45B
-258.07%-8.76B
Net cash flow
Beginning cash position
-14.33%87.39B
-8.68%80.69B
-14.33%87.39B
12.97%102.01B
-16.62%78.89B
-2.63%83.9B
7.11%88.36B
12.97%102.01B
50.08%90.29B
37.54%94.62B
Current changes in cash
139.45%5.89B
490.06%16.76B
44.69%-8.66B
-397.35%-14.92B
120.59%6.86B
-125.64%-1.82B
-221.25%-4.3B
-79.50%-15.67B
-81.51%5.02B
-84.15%3.11B
Effect of exchange rate changes
1,005.56%3.38B
1,137.42%1.69B
-2.58%1.96B
-95.43%306M
-61.68%1.64B
-332.48%-3.19B
-232.52%-163M
118.18%2.02B
123.74%6.69B
126.79%4.28B
Cash adjustments other than cash changes
----
----
---1M
--1M
--2M
--0
----
----
----
----
End cash Position
10.61%96.66B
18.17%99.14B
-8.68%80.69B
-14.33%87.39B
-14.33%87.39B
-16.62%78.89B
-2.63%83.9B
7.11%88.36B
12.97%102.01B
12.97%102.01B
Free cash flow
-19.30%31.56B
245.62%22.39B
-284.78%-6.78B
37.45%39.11B
82.03%11.33B
-3.61%17.64B
-19.13%6.48B
189.97%3.67B
-28.55%28.45B
-51.74%6.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.72%100.72B156.51%26.05B5.55%16.55B19.08%73.13B63.56%19.92B5.60%27.38B-15.79%10.16B39.39%15.68B-23.08%61.41B-38.57%12.18B
Net profit before non-cash adjustment 32.73%76.92B74.27%24.52B56.96%21.96B17.83%57.95B61.56%7.37B34.44%22.52B1.46%14.07B-0.09%13.99B-12.54%49.18B-17.90%4.56B
Total adjustment of non-cash items -25.77%18.88B-69.89%3.33B-47.71%1.94B17.28%25.43B0.90%7.53B-56.52%3.14B44.86%11.05B689.21%3.71B15.10%21.69B-34.88%7.46B
-Depreciation and amortization 7.07%31.26B7.34%7.85B3.46%7.44B3.39%29.2B1.82%7.38B4.83%7.32B2.70%7.31B4.31%7.19B11.34%28.24B11.72%7.24B
-Reversal of impairment losses recognized in profit and loss 170.06%478M---------58.93%177M-100.46%-2M------------150.58%431M533.82%431M
-Share of associates -63.02%-13.04B-220.43%-3.58B-276.92%-3.14B-118.76%-8B-260.23%-3.17B-165.68%-2.88B-92.41%-1.12B25.18%-832M32.73%-3.66B2.55%-880M
-Disposal profit 36.33%379M-24.53%40M5,700.00%58M-28.53%278M-43.21%163M-43.52%61M783.33%53M108.33%1M3,636.36%389M30.45%287M
-Other non-cash items -105.37%-203M-120.55%-987M8.58%-2.42B201.61%3.78B737.93%3.16B-226.07%-1.54B343.49%4.8B58.64%-2.65B-197.92%-3.72B-93.25%377M
Changes in working capital 148.00%4.92B88.04%-1.79B-263.27%-7.35B-8.45%-10.25B3,120.51%5.02B-12.14%1.71B-58.61%-14.96B4.62%-2.02B-298.18%-9.46B-94.46%156M
-Change in receivables -3.28%-10.57B16.16%-13.64B7.36%9.71B-83.34%-10.23B109.51%12.18B-59.53%-15.19B-116.29%-16.27B60.13%9.04B-266.80%-5.58B-47.16%5.81B
-Change in inventory 57.17%-3.37B-272.39%-3.17B26.04%-6.09B-90.32%-7.87B125.95%653M130.78%570M-400.71%-851M-188.72%-8.24B33.11%-4.13B114.59%289M
-Change in payables 37.29%14.36B622.61%15.05B-270.87%-10.95B960.45%10.46B0.88%-4.96B24.06%16.29B194.64%2.08B40.18%-2.95B-90.16%986M-39.07%-5.01B
-Provision for loans, leases and other losses 272.61%4.51B-150.00%-35M-113.60%-17M-259.50%-2.61B-202.44%-2.85B-77.08%44M1,650.00%70M525.00%125M69.89%-726M63.88%-942M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.01%-1.26B-53.18%-265M39.80%-118M-44.76%-705M-51.89%-161M-30.60%-175M-41.80%-173M-56.80%-196M15.16%-487M22.06%-106M
Interest received (cash flow from operating activities) 56.40%8.06B5.58%2.18B31.37%1.94B-13.81%5.16B68.40%549M-69.15%1.07B123.29%2.06B16.09%1.48B35.92%5.98B22.10%326M
Tax refund paid -4.89%-13.4B295.54%790M45.93%-4.13B8.60%-12.77B55.29%-296M12.58%-4.43B-192.45%-404M11.98%-7.64B-27.51%-13.97B-448.42%-662M
Other operating cash inflow (outflow) 0-150.00%-1M0-1M0-200.00%-2M300.00%2M-1M0-1M
Operating cash flow 45.23%94.12B146.96%28.75B52.75%14.25B22.43%64.81B70.52%20.01B-1.44%23.83B-12.45%11.64B150.46%9.33B-27.20%52.94B-41.75%11.73B
Investing cash flow
Net PPE purchase and sale -147.33%-62B-21.65%-6.18B-280.45%-20.96B-8.21%-25.07B-61.27%-8.35B-3.99%-6.12B-1.09%-5.08B22.10%-5.51B24.60%-23.17B23.90%-5.18B
Net intangibles purchase and sale -12.74%-478M-176.19%-174M68.25%-40M41.60%-424M43.62%-168M-19.64%-67M-425.00%-63M65.00%-126M54.31%-726M31.02%-298M
Net business purchase and sale ---1.25B----------0-----------------151.95%-639M--0
Net investment product transactions 127.56%1.81B105.07%157M89.29%-549M-131.20%-6.57B-67.30%1.84B-157.78%-182M-208.74%-3.1B-141.71%-5.13B364.01%21.07B-38.69%5.61B
Net changes in other investments 42.86%10M-50.00%2M600.00%5M450.00%7M-33.33%2M-33.33%2M0.00%4M91.67%-1M-111.11%-2M0.00%3M
Investing cash flow -93.13%-61.91B24.80%-6.2B-100.20%-21.55B-824.37%-32.06B-4,979.56%-6.69B-13.22%-6.37B-277.37%-8.24B-355.96%-10.76B86.93%-3.47B-92.85%137M
Financing cash flow
Net issuance payments of debt 74.41%-2.37B-95.03%-3.84B257.60%8.68B-160.49%-9.28B-36.50%-5.1B-1,316.80%-4.64B-436.78%-1.97B1,426.42%2.43B-140.93%-3.56B-399.20%-3.73B
Net common stock issuance 99.89%-11M99.89%-4M--033.09%-9.81B99.89%-3M99.93%-2M13.22%-3.51B-20.02%-6.3B-366,500.00%-14.66B-263,600.00%-2.64B
Increase or decrease of lease financing 0.22%-5.47B--------0.51%-5.48B-----------------7.58%-5.51B----
Cash dividends paid -23.37%-15.71B--0-23.66%-7.6B8.95%-12.73B--3M8.64%-6.59B--09.23%-6.15B-22.05%-13.98B--0
Cash dividends for minorities 55.74%-1.1B--030.34%-1.1B39.54%-2.47B101.81%7M-311.11%-37M-315.24%-872M54.92%-1.57B-315.01%-4.09B-39.86%-386M
Net other fund-raising expenses 78.90%-1.67B-45.21%-1.96B49.00%-1.35B-199.20%-7.9B17.16%4.1B-325.88%-8.02B54.32%-1.35B-101.45%-2.64B-264,000.00%-2.64B-5.27%3.5B
Financing cash flow 44.79%-26.32B24.66%-5.8B90.41%-1.36B-7.26%-47.68B26.20%-6.47B-68.27%-19.28B-1.69%-7.7B14.57%-14.23B-133.38%-44.45B-258.07%-8.76B
Net cash flow
Beginning cash position -14.33%87.39B-8.68%80.69B-14.33%87.39B12.97%102.01B-16.62%78.89B-2.63%83.9B7.11%88.36B12.97%102.01B50.08%90.29B37.54%94.62B
Current changes in cash 139.45%5.89B490.06%16.76B44.69%-8.66B-397.35%-14.92B120.59%6.86B-125.64%-1.82B-221.25%-4.3B-79.50%-15.67B-81.51%5.02B-84.15%3.11B
Effect of exchange rate changes 1,005.56%3.38B1,137.42%1.69B-2.58%1.96B-95.43%306M-61.68%1.64B-332.48%-3.19B-232.52%-163M118.18%2.02B123.74%6.69B126.79%4.28B
Cash adjustments other than cash changes -----------1M--1M--2M--0----------------
End cash Position 10.61%96.66B18.17%99.14B-8.68%80.69B-14.33%87.39B-14.33%87.39B-16.62%78.89B-2.63%83.9B7.11%88.36B12.97%102.01B12.97%102.01B
Free cash flow -19.30%31.56B245.62%22.39B-284.78%-6.78B37.45%39.11B82.03%11.33B-3.61%17.64B-19.13%6.48B189.97%3.67B-28.55%28.45B-51.74%6.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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