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Nissin Foods Holdings Co.,Ltd. (NFPDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.750.00 (0.00%)
At close: 02:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
54,170,000
54,170,000
44,760,000
35,412,000
40,828,000
Depreciation & amortisation
31,262,000
31,262,000
29,198,000
28,240,000
25,363,000
Change in working capital
4,922,000
4,922,000
-10,254,000
-9,455,000
4,771,000
Inventory
-3,370,000
-3,370,000
-7,868,000
-4,134,000
-6,180,000
Other working capital
31,557,000
31,557,000
39,106,000
28,452,000
39,823,000
Other non-cash items
-203,000
-203,000
3,778,000
-3,718,000
-1,248,000
Net cash provided by operating activities
94,123,000
94,123,000
64,809,000
52,936,000
72,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-62,566,000
-62,566,000
-25,703,000
-24,484,000
-32,891,000
Acquisitions, net
-1,254,000
-1,254,000
0
-639,000
0
Purchases of investments
-10,170,000
-10,170,000
-13,287,000
-7,810,000
-11,620,000
Sales/maturities of investments
11,981,000
11,981,000
6,715,000
28,876,000
16,160,000
Other investing activities
10,000
10,000
7,000
-2,000
18,000
Net cash used for investing activities
-61,912,000
-61,912,000
-32,057,000
-3,468,000
-26,528,000
Net change in cash
9,271,000
9,271,000
-14,617,000
11,711,000
30,130,000
Cash at beginning of period
87,388,000
87,388,000
102,005,000
90,294,000
60,163,000
Cash at end of period
96,659,000
96,659,000
87,388,000
102,005,000
90,294,000
Free cash flow
Operating cash flow
94,123,000
94,123,000
64,809,000
52,936,000
72,714,000
Capital expenditure
-62,566,000
-62,566,000
-25,703,000
-24,484,000
-32,891,000
Free cash flow
31,557,000
31,557,000
39,106,000
28,452,000
39,823,000