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JP Stock MarketDetailed Quotes
2897 Nissin Foods Holdings
- 3113.0
- -65.0-2.05%
20min DelayMarket Closed Mar 28 15:30 JST
941.95BMarket Cap17.58P/E (Static)
3131.0High3100.0Low970.90KVolume3126.0Open3178.0Pre Close3.02BTurnover4488.052wk High0.57%Turnover Ratio302.58MShares2911.052wk Low161.12EPS TTM529.52BFloat Cap5224.9Historical High17.58P/E (Static)170.10MShs Float758.3Historical Low177.04EPS LYR0.98%Amplitude75.00Dividend TTM1.91P/B100Lot Size2.41%Div YieldTTM
Nissin Foods Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.91%29.44B | -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 |
| Net profit before non-cash adjustment | -18.57%19.89B | 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 |
| Total adjustment of non-cash items | 48.96%7.54B | -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 |
| -Depreciation and amortization | 5.32%8.4B | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 170.06%478M | 16,000.00%318M | ---- | ---- | ---- | -58.93%177M | -100.46%-2M | ---- |
| -Disposal profit | 314.74%5.93B | -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 |
| -Other non-cash items | -38.24%-423M | -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 |
| Changes in working capital | 142.34%2.01B | -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 |
| -Change in receivables | -32.69%-16.98B | 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 |
| -Change in inventory | -319.37%-2.16B | -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 |
| -Change in payables | 191.17%21.14B | -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 |
| -Provision for loans, leases and other losses | 104.89%9M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -364.78%-1.15B | -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 |
| Interest received (cash flow from operating activities) | -2.38%3.08B | -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 |
| Tax refund paid | -30.12%-6.2B | -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 |
| Other operating cash inflow (outflow) | 0.00%1M | 0 | 0 | 0 | 150.00%1M | -150.00%-1M | 0 | -1M | 0 | -200.00%-2M |
| Operating cash flow | 9.92%25.16B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.04%-19.05B | 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 |
| Net intangibles purchase and sale | -160.64%-245M | -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 |
| Net business purchase and sale | ---3.15B | ---- | ---1.25B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | 243.03%1.28B | 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 |
| Net changes in other investments | 100.08%1M | -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 |
| Investing cash flow | -83.40%-21.16B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 913.82%35.79B | 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 |
| Net common stock issuance | -281,600.00%-11.27B | ---12B | 99.89%-11M | 0.00%-3M | -100.00%-4M | 99.89%-4M | --0 | 33.09%-9.81B | 99.89%-3M | 99.93%-2M |
| Increase or decrease of lease financing | ---- | ---- | 0.22%-5.47B | ---- | ---- | ---- | ---- | 0.51%-5.48B | ---- | ---- |
| Cash dividends paid | -29.12%-10.47B | -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 |
| Cash dividends for minorities | --0 | -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 |
| Net other fund-raising expenses | -701.02%-10.94B | -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 |
| Financing cash flow | 122.43%3.11B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -22.72%76.61B | 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 |
| Current changes in cash | 382.80%7.12B | -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 |
| Effect of exchange rate changes | 217.04%2.21B | -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 |
| Cash adjustments other than cash changes | ---2M | ---- | ---- | ---- | ---- | ---- | ---1M | --1M | --2M | --0 |
| End cash Position | -9.29%85.94B | -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 |
| Free cash flow | -57.51%5.73B | -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 |
| 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 |