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2897 Nissin Foods Holdings

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  • 3818.0
  • +39.0+1.03%
20min DelayMarket Closed Dec 27 15:30 JST
1.16TMarket Cap21.57P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-50.73%8.15B
37.72%100.72B
67.49%33.36B
-9.57%24.76B
156.51%26.05B
5.55%16.55B
19.08%73.13B
63.56%19.92B
5.60%27.38B
-15.79%10.16B
Net profit before non-cash adjustment
4.39%22.92B
32.73%76.92B
-18.38%6.01B
8.44%24.43B
74.27%24.52B
56.96%21.96B
17.83%57.95B
61.56%7.37B
34.44%22.52B
1.46%14.07B
Total adjustment of non-cash items
-192.01%-1.79B
-25.77%18.88B
13.57%8.55B
61.14%5.06B
-69.89%3.33B
-47.71%1.94B
17.28%25.43B
0.90%7.53B
-56.52%3.14B
44.86%11.05B
-Depreciation and amortization
8.91%8.1B
7.07%31.26B
8.50%8B
8.89%7.97B
7.34%7.85B
3.46%7.44B
3.39%29.2B
1.82%7.38B
4.83%7.32B
2.70%7.31B
-Reversal of impairment losses recognized in profit and loss
----
170.06%478M
16,000.00%318M
----
----
----
-58.93%177M
-100.46%-2M
----
----
-Disposal profit
-0.84%-3.1B
-63.98%-12.66B
-9.18%-3.28B
2.02%-2.76B
-232.64%-3.54B
-270.40%-3.08B
-136.30%-7.72B
-407.08%-3.01B
-188.83%-2.82B
-85.19%-1.06B
-Other non-cash items
-180.41%-6.78B
-105.37%-203M
11.08%3.51B
80.10%-306M
-120.55%-987M
8.58%-2.42B
201.61%3.78B
737.93%3.16B
-226.07%-1.54B
343.49%4.8B
Changes in working capital
-76.66%-12.98B
148.00%4.92B
274.12%18.8B
-377.28%-4.74B
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
-Change in receivables
9.02%10.59B
-3.28%-10.57B
-49.45%6.16B
15.75%-12.8B
16.16%-13.64B
7.36%9.71B
-83.34%-10.23B
109.51%12.18B
-59.53%-15.19B
-116.29%-16.27B
-Change in inventory
-6.01%-6.46B
57.17%-3.37B
651.45%4.91B
72.98%986M
-272.39%-3.17B
26.04%-6.09B
-90.32%-7.87B
125.95%653M
130.78%570M
-400.71%-851M
-Change in payables
-54.29%-16.89B
37.29%14.36B
160.27%2.99B
-55.42%7.26B
622.61%15.05B
-270.87%-10.95B
960.45%10.46B
0.88%-4.96B
24.06%16.29B
194.64%2.08B
-Provision for loans, leases and other losses
-1,176.47%-217M
272.61%4.51B
266.41%4.74B
-518.18%-184M
-150.00%-35M
-113.60%-17M
-259.50%-2.61B
-202.44%-2.85B
-77.08%44M
1,650.00%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.95%-315M
-79.01%-1.26B
-292.55%-632M
-41.14%-247M
-53.18%-265M
39.80%-118M
-44.76%-705M
-51.89%-161M
-30.60%-175M
-41.80%-173M
Interest received (cash flow from operating activities)
-7.00%1.81B
56.40%8.06B
44.44%793M
195.41%3.15B
5.58%2.18B
31.37%1.94B
-13.81%5.16B
68.40%549M
-69.15%1.07B
123.29%2.06B
Tax refund paid
-92.90%-7.97B
-4.89%-13.4B
-1,686.82%-5.29B
-7.51%-4.77B
295.54%790M
45.93%-4.13B
8.60%-12.77B
55.29%-296M
12.58%-4.43B
-192.45%-404M
Other operating cash inflow (outflow)
0
0
0
150.00%1M
-150.00%-1M
0
-1M
0
-200.00%-2M
300.00%2M
Operating cash flow
-88.20%1.68B
45.23%94.12B
41.09%28.23B
-3.94%22.89B
146.96%28.75B
52.75%14.25B
22.43%64.81B
70.52%20.01B
-1.44%23.83B
-12.45%11.64B
Investing cash flow
Net PPE purchase and sale
14.81%-17.86B
-147.33%-62B
-206.06%-25.57B
-51.70%-9.29B
-21.65%-6.18B
-280.45%-20.96B
-8.21%-25.07B
-61.27%-8.35B
-3.99%-6.12B
-1.09%-5.08B
Net intangibles purchase and sale
-300.00%-160M
-12.74%-478M
-1.19%-170M
-40.30%-94M
-176.19%-174M
68.25%-40M
41.60%-424M
43.62%-168M
-19.64%-67M
-425.00%-63M
Net business purchase and sale
----
---1.25B
----
----
----
----
--0
----
----
----
Net investment product transactions
536.61%2.4B
127.56%1.81B
68.94%3.1B
-392.86%-897M
105.07%157M
89.29%-549M
-131.20%-6.57B
-67.30%1.84B
-157.78%-182M
-208.74%-3.1B
Net changes in other investments
-39,120.00%-1.95B
42.86%10M
62,750.00%1.26B
-62,800.00%-1.25B
-50.00%2M
600.00%5M
450.00%7M
-33.33%2M
-33.33%2M
0.00%4M
Investing cash flow
18.44%-17.57B
-93.13%-61.91B
-238.59%-22.64B
-81.05%-11.54B
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
Financing cash flow
Net issuance payments of debt
157.56%22.35B
74.41%-2.37B
44.81%-2.81B
5.13%-4.4B
-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
Net common stock issuance
---12B
99.89%-11M
0.00%-3M
-100.00%-4M
99.89%-4M
--0
33.09%-9.81B
99.89%-3M
99.93%-2M
13.22%-3.51B
Increase or decrease of lease financing
----
0.22%-5.47B
----
----
----
----
0.51%-5.48B
----
----
----
Cash dividends paid
-60.04%-12.16B
-23.37%-15.71B
--0
-23.05%-8.11B
--0
-23.66%-7.6B
8.95%-12.73B
--3M
8.64%-6.59B
--0
Cash dividends for minorities
-29.32%-1.42B
55.74%-1.1B
--0
--0
--0
30.34%-1.1B
39.54%-2.47B
101.81%7M
-311.11%-37M
-315.24%-872M
Net other fund-raising expenses
-7.27%-1.45B
78.90%-1.67B
-26.81%3B
82.96%-1.37B
-45.21%-1.96B
49.00%-1.35B
-199.20%-7.9B
17.16%4.1B
-325.88%-8.02B
54.32%-1.35B
Financing cash flow
-242.30%-4.67B
44.79%-26.32B
18.34%-5.28B
28.02%-13.88B
24.66%-5.8B
90.41%-1.36B
-7.26%-47.68B
26.20%-6.47B
-68.27%-19.28B
-1.69%-7.7B
Net cash flow
Beginning cash position
10.61%96.66B
-14.33%87.39B
20.08%94.73B
18.17%99.14B
-8.68%80.69B
-14.33%87.39B
12.97%102.01B
-16.62%78.89B
-2.63%83.9B
7.11%88.36B
Current changes in cash
-137.32%-20.56B
139.45%5.89B
-95.43%313M
-38.43%-2.52B
490.06%16.76B
44.69%-8.66B
-397.35%-14.92B
120.59%6.86B
-125.64%-1.82B
-221.25%-4.3B
Effect of exchange rate changes
-41.60%1.15B
1,005.56%3.38B
-1.59%1.61B
40.85%-1.88B
1,137.42%1.69B
-2.58%1.96B
-95.43%306M
-61.68%1.64B
-332.48%-3.19B
-232.52%-163M
Cash adjustments other than cash changes
----
----
----
----
----
---1M
--1M
--2M
--0
----
End cash Position
-4.27%77.25B
10.61%96.66B
10.61%96.66B
20.08%94.73B
18.17%99.14B
-8.68%80.69B
-14.33%87.39B
-14.33%87.39B
-16.62%78.89B
-2.63%83.9B
Free cash flow
-142.34%-16.42B
-19.30%31.56B
-78.24%2.47B
-23.57%13.48B
245.62%22.39B
-284.78%-6.78B
37.45%39.11B
82.03%11.33B
-3.61%17.64B
-19.13%6.48B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -50.73%8.15B37.72%100.72B67.49%33.36B-9.57%24.76B156.51%26.05B5.55%16.55B19.08%73.13B63.56%19.92B5.60%27.38B-15.79%10.16B
Net profit before non-cash adjustment 4.39%22.92B32.73%76.92B-18.38%6.01B8.44%24.43B74.27%24.52B56.96%21.96B17.83%57.95B61.56%7.37B34.44%22.52B1.46%14.07B
Total adjustment of non-cash items -192.01%-1.79B-25.77%18.88B13.57%8.55B61.14%5.06B-69.89%3.33B-47.71%1.94B17.28%25.43B0.90%7.53B-56.52%3.14B44.86%11.05B
-Depreciation and amortization 8.91%8.1B7.07%31.26B8.50%8B8.89%7.97B7.34%7.85B3.46%7.44B3.39%29.2B1.82%7.38B4.83%7.32B2.70%7.31B
-Reversal of impairment losses recognized in profit and loss ----170.06%478M16,000.00%318M-------------58.93%177M-100.46%-2M--------
-Disposal profit -0.84%-3.1B-63.98%-12.66B-9.18%-3.28B2.02%-2.76B-232.64%-3.54B-270.40%-3.08B-136.30%-7.72B-407.08%-3.01B-188.83%-2.82B-85.19%-1.06B
-Other non-cash items -180.41%-6.78B-105.37%-203M11.08%3.51B80.10%-306M-120.55%-987M8.58%-2.42B201.61%3.78B737.93%3.16B-226.07%-1.54B343.49%4.8B
Changes in working capital -76.66%-12.98B148.00%4.92B274.12%18.8B-377.28%-4.74B88.04%-1.79B-263.27%-7.35B-8.45%-10.25B3,120.51%5.02B-12.14%1.71B-58.61%-14.96B
-Change in receivables 9.02%10.59B-3.28%-10.57B-49.45%6.16B15.75%-12.8B16.16%-13.64B7.36%9.71B-83.34%-10.23B109.51%12.18B-59.53%-15.19B-116.29%-16.27B
-Change in inventory -6.01%-6.46B57.17%-3.37B651.45%4.91B72.98%986M-272.39%-3.17B26.04%-6.09B-90.32%-7.87B125.95%653M130.78%570M-400.71%-851M
-Change in payables -54.29%-16.89B37.29%14.36B160.27%2.99B-55.42%7.26B622.61%15.05B-270.87%-10.95B960.45%10.46B0.88%-4.96B24.06%16.29B194.64%2.08B
-Provision for loans, leases and other losses -1,176.47%-217M272.61%4.51B266.41%4.74B-518.18%-184M-150.00%-35M-113.60%-17M-259.50%-2.61B-202.44%-2.85B-77.08%44M1,650.00%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.95%-315M-79.01%-1.26B-292.55%-632M-41.14%-247M-53.18%-265M39.80%-118M-44.76%-705M-51.89%-161M-30.60%-175M-41.80%-173M
Interest received (cash flow from operating activities) -7.00%1.81B56.40%8.06B44.44%793M195.41%3.15B5.58%2.18B31.37%1.94B-13.81%5.16B68.40%549M-69.15%1.07B123.29%2.06B
Tax refund paid -92.90%-7.97B-4.89%-13.4B-1,686.82%-5.29B-7.51%-4.77B295.54%790M45.93%-4.13B8.60%-12.77B55.29%-296M12.58%-4.43B-192.45%-404M
Other operating cash inflow (outflow) 000150.00%1M-150.00%-1M0-1M0-200.00%-2M300.00%2M
Operating cash flow -88.20%1.68B45.23%94.12B41.09%28.23B-3.94%22.89B146.96%28.75B52.75%14.25B22.43%64.81B70.52%20.01B-1.44%23.83B-12.45%11.64B
Investing cash flow
Net PPE purchase and sale 14.81%-17.86B-147.33%-62B-206.06%-25.57B-51.70%-9.29B-21.65%-6.18B-280.45%-20.96B-8.21%-25.07B-61.27%-8.35B-3.99%-6.12B-1.09%-5.08B
Net intangibles purchase and sale -300.00%-160M-12.74%-478M-1.19%-170M-40.30%-94M-176.19%-174M68.25%-40M41.60%-424M43.62%-168M-19.64%-67M-425.00%-63M
Net business purchase and sale -------1.25B------------------0------------
Net investment product transactions 536.61%2.4B127.56%1.81B68.94%3.1B-392.86%-897M105.07%157M89.29%-549M-131.20%-6.57B-67.30%1.84B-157.78%-182M-208.74%-3.1B
Net changes in other investments -39,120.00%-1.95B42.86%10M62,750.00%1.26B-62,800.00%-1.25B-50.00%2M600.00%5M450.00%7M-33.33%2M-33.33%2M0.00%4M
Investing cash flow 18.44%-17.57B-93.13%-61.91B-238.59%-22.64B-81.05%-11.54B24.80%-6.2B-100.20%-21.55B-824.37%-32.06B-4,979.56%-6.69B-13.22%-6.37B-277.37%-8.24B
Financing cash flow
Net issuance payments of debt 157.56%22.35B74.41%-2.37B44.81%-2.81B5.13%-4.4B-95.03%-3.84B257.60%8.68B-160.49%-9.28B-36.50%-5.1B-1,316.80%-4.64B-436.78%-1.97B
Net common stock issuance ---12B99.89%-11M0.00%-3M-100.00%-4M99.89%-4M--033.09%-9.81B99.89%-3M99.93%-2M13.22%-3.51B
Increase or decrease of lease financing ----0.22%-5.47B----------------0.51%-5.48B------------
Cash dividends paid -60.04%-12.16B-23.37%-15.71B--0-23.05%-8.11B--0-23.66%-7.6B8.95%-12.73B--3M8.64%-6.59B--0
Cash dividends for minorities -29.32%-1.42B55.74%-1.1B--0--0--030.34%-1.1B39.54%-2.47B101.81%7M-311.11%-37M-315.24%-872M
Net other fund-raising expenses -7.27%-1.45B78.90%-1.67B-26.81%3B82.96%-1.37B-45.21%-1.96B49.00%-1.35B-199.20%-7.9B17.16%4.1B-325.88%-8.02B54.32%-1.35B
Financing cash flow -242.30%-4.67B44.79%-26.32B18.34%-5.28B28.02%-13.88B24.66%-5.8B90.41%-1.36B-7.26%-47.68B26.20%-6.47B-68.27%-19.28B-1.69%-7.7B
Net cash flow
Beginning cash position 10.61%96.66B-14.33%87.39B20.08%94.73B18.17%99.14B-8.68%80.69B-14.33%87.39B12.97%102.01B-16.62%78.89B-2.63%83.9B7.11%88.36B
Current changes in cash -137.32%-20.56B139.45%5.89B-95.43%313M-38.43%-2.52B490.06%16.76B44.69%-8.66B-397.35%-14.92B120.59%6.86B-125.64%-1.82B-221.25%-4.3B
Effect of exchange rate changes -41.60%1.15B1,005.56%3.38B-1.59%1.61B40.85%-1.88B1,137.42%1.69B-2.58%1.96B-95.43%306M-61.68%1.64B-332.48%-3.19B-232.52%-163M
Cash adjustments other than cash changes -----------------------1M--1M--2M--0----
End cash Position -4.27%77.25B10.61%96.66B10.61%96.66B20.08%94.73B18.17%99.14B-8.68%80.69B-14.33%87.39B-14.33%87.39B-16.62%78.89B-2.63%83.9B
Free cash flow -142.34%-16.42B-19.30%31.56B-78.24%2.47B-23.57%13.48B245.62%22.39B-284.78%-6.78B37.45%39.11B82.03%11.33B-3.61%17.64B-19.13%6.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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