Nissin Foods Holdings (2897) Cash Flow Statement

2948.0
-4.5-0.15%

20min DelayNoon Break Jan 16 11:30 JST

877.28BMarket Cap16.09P/E (Static)

Nissin Foods Holdings (2897) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

21.55B

99.68%16.28B

-31.73%68.76B

-50.73%8.15B

37.72%100.72B

33.36B

-9.57%24.76B

156.51%26.05B

5.55%16.55B

19.08%73.13B

Net profit before non-cash adjustment

--16.69B

-27.55%16.61B

-0.15%76.8B

4.39%22.92B

32.73%76.92B

--6.01B

8.44%24.43B

74.27%24.52B

56.96%21.96B

17.83%57.95B

Total adjustment of non-cash items

--6.67B

131.30%559M

-5.63%17.82B

-192.01%-1.79B

-25.77%18.88B

--8.55B

61.14%5.06B

-69.89%3.33B

-47.71%1.94B

17.28%25.43B

-Depreciation and amortization

--8.7B

1.47%8.22B

6.32%33.24B

8.91%8.1B

7.07%31.26B

--8B

8.89%7.97B

7.34%7.85B

3.46%7.44B

3.39%29.2B

-Reversal of impairment losses recognized in profit and loss

----

494.35%2.84B

----

170.06%478M

--318M

----

-58.93%177M

-Disposal profit

---2.17B

3.67%-2.99B

-1.40%-12.84B

-0.84%-3.1B

-63.98%-12.66B

---3.28B

2.02%-2.76B

-232.64%-3.54B

-270.40%-3.08B

-136.30%-7.72B

-Other non-cash items

--141M

31.14%-4.67B

-2,572.91%-5.43B

-180.41%-6.78B

-105.37%-203M

--3.51B

80.10%-306M

-120.55%-987M

8.58%-2.42B

201.61%3.78B

Changes in working capital

---1.82B

93.18%-886M

-625.25%-25.85B

-76.66%-12.98B

148.00%4.92B

--18.8B

-377.28%-4.74B

88.04%-1.79B

-263.27%-7.35B

-8.45%-10.25B

-Change in receivables

---12.09B

-3.98%10.17B

101.50%158M

9.02%10.59B

-3.28%-10.57B

--6.16B

15.75%-12.8B

16.16%-13.64B

7.36%9.71B

-83.34%-10.23B

-Change in inventory

--1.41B

43.56%-3.65B

-119.32%-7.39B

-6.01%-6.46B

57.17%-3.37B

--4.91B

72.98%986M

-272.39%-3.17B

26.04%-6.09B

-90.32%-7.87B

-Change in payables

--8.92B

56.82%-7.29B

-231.72%-18.91B

-54.29%-16.89B

37.29%14.36B

--2.99B

-55.42%7.26B

622.61%15.05B

-270.87%-10.95B

960.45%10.46B

-Provision for loans, leases and other losses

---54M

48.85%-111M

-93.61%288M

-1,176.47%-217M

272.61%4.51B

--4.74B

-518.18%-184M

-150.00%-35M

-113.60%-17M

-259.50%-2.61B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-729M

-87.94%-592M

-7.29%-1.35B

-166.95%-315M

-79.01%-1.26B

-632M

-41.14%-247M

-53.18%-265M

39.80%-118M

-44.76%-705M

Interest received (cash flow from operating activities)

2.17B

57.17%2.84B

1.49%8.18B

-7.00%1.81B

56.40%8.06B

793M

195.41%3.15B

5.58%2.18B

31.37%1.94B

-13.81%5.16B

Tax refund paid

-1.58B

33.65%-5.29B

-38.37%-18.54B

-92.90%-7.97B

-4.89%-13.4B

-5.29B

-7.51%-4.77B

295.54%790M

45.93%-4.13B

8.60%-12.77B

Other operating cash inflow (outflow)

-1M

150.00%1M

-150.00%-1M

-1M

Operating cash flow

--21.42B

687.86%13.24B

-39.38%57.06B

-88.20%1.68B

45.23%94.12B

--28.23B

-3.94%22.89B

146.96%28.75B

52.75%14.25B

22.43%64.81B

Investing cash flow

Net PPE purchase and sale

---23.45B

-16.03%-20.72B

-13.68%-70.48B

14.81%-17.86B

-147.33%-62B

---25.57B

-51.70%-9.29B

-21.65%-6.18B

-280.45%-20.96B

-8.21%-25.07B

Net intangibles purchase and sale

---74M

62.50%-60M

-65.48%-791M

-300.00%-160M

-12.74%-478M

---170M

-40.30%-94M

-176.19%-174M

68.25%-40M

41.60%-424M

Net business purchase and sale

----

-577.91%-8.5B

----

---1.25B

----

--0

Net investment product transactions

--4.06B

-5.34%2.27B

69.19%3.06B

536.61%2.4B

127.56%1.81B

--3.1B

-392.86%-897M

105.07%157M

89.29%-549M

-131.20%-6.57B

Net changes in other investments

----

99.95%-1M

-60.00%4M

-39,120.00%-1.95B

42.86%10M

--1.26B

-62,800.00%-1.25B

-50.00%2M

600.00%5M

450.00%7M

Investing cash flow

---19.47B

-5.35%-18.51B

-23.90%-76.71B

18.44%-17.57B

-93.13%-61.91B

---22.64B

-81.05%-11.54B

24.80%-6.2B

-100.20%-21.55B

-824.37%-32.06B

Financing cash flow

Net issuance payments of debt

--9.92B

57.51%35.21B

3,510.19%80.96B

157.56%22.35B

74.41%-2.37B

---2.81B

5.13%-4.4B

-95.03%-3.84B

257.60%8.68B

-160.49%-9.28B

Net common stock issuance

---11.43B

24.61%-9.05B

-367,918.18%-40.48B

---12B

99.89%-11M

---3M

-100.00%-4M

99.89%-4M

--0

33.09%-9.81B

Increase or decrease of lease financing

----

2.84%-5.31B

----

0.22%-5.47B

----

0.51%-5.48B

Cash dividends paid

--0

15.45%-10.28B

-44.08%-22.63B

-60.04%-12.16B

-23.37%-15.71B

--0

-23.05%-8.11B

--0

-23.66%-7.6B

8.95%-12.73B

Cash dividends for minorities

--0

6.07%-1.33B

-29.32%-1.42B

55.74%-1.1B

--0

30.34%-1.1B

39.54%-2.47B

Net other fund-raising expenses

---1.33B

30.77%-1B

-602.22%-11.71B

-7.27%-1.45B

78.90%-1.67B

--3B

82.96%-1.37B

-45.21%-1.96B

49.00%-1.35B

-199.20%-7.9B

Financing cash flow

---2.84B

390.21%13.55B

97.75%-591M

-242.30%-4.67B

44.79%-26.32B

---5.28B

28.02%-13.88B

24.66%-5.8B

90.41%-1.36B

-7.26%-47.68B

Net cash flow

Beginning cash position

--82.24B

-24.44%73.04B

10.61%96.66B

-14.33%87.39B

--94.73B

18.17%99.14B

-8.68%80.69B

-14.33%87.39B

12.97%102.01B

Current changes in cash

---886M

140.27%8.28B

-443.77%-20.24B

-137.32%-20.56B

139.45%5.89B

--313M

-38.43%-2.52B

490.06%16.76B

44.69%-8.66B

-397.35%-14.92B

Effect of exchange rate changes

--1.7B

-19.70%921M

-199.94%-3.38B

-41.60%1.15B

1,005.56%3.38B

--1.61B

40.85%-1.88B

1,137.42%1.69B

-2.58%1.96B

-95.43%306M

Cash adjustments other than cash changes

----

---1M

----

---1M

--1M

End cash Position

--83.05B

6.46%82.24B

-24.44%73.04B

-4.27%77.25B

10.61%96.66B

--96.66B

20.08%94.73B

18.17%99.14B

-8.68%80.69B

-14.33%87.39B

Free cash flow

---2.14B

54.02%-7.55B

-145.67%-14.41B

-142.34%-16.42B

-19.30%31.56B

--2.47B

-23.57%13.48B

245.62%22.39B

-284.78%-6.78B

37.45%39.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	21.55B	99.68%16.28B	-31.73%68.76B	-50.73%8.15B	37.72%100.72B	33.36B	-9.57%24.76B	156.51%26.05B	5.55%16.55B	19.08%73.13B
Net profit before non-cash adjustment	--16.69B	-27.55%16.61B	-0.15%76.8B	4.39%22.92B	32.73%76.92B	--6.01B	8.44%24.43B	74.27%24.52B	56.96%21.96B	17.83%57.95B
Total adjustment of non-cash items	--6.67B	131.30%559M	-5.63%17.82B	-192.01%-1.79B	-25.77%18.88B	--8.55B	61.14%5.06B	-69.89%3.33B	-47.71%1.94B	17.28%25.43B
-Depreciation and amortization	--8.7B	1.47%8.22B	6.32%33.24B	8.91%8.1B	7.07%31.26B	--8B	8.89%7.97B	7.34%7.85B	3.46%7.44B	3.39%29.2B
-Reversal of impairment losses recognized in profit and loss	----	----	494.35%2.84B	----	170.06%478M	--318M	----	----	----	-58.93%177M
-Disposal profit	---2.17B	3.67%-2.99B	-1.40%-12.84B	-0.84%-3.1B	-63.98%-12.66B	---3.28B	2.02%-2.76B	-232.64%-3.54B	-270.40%-3.08B	-136.30%-7.72B
-Other non-cash items	--141M	31.14%-4.67B	-2,572.91%-5.43B	-180.41%-6.78B	-105.37%-203M	--3.51B	80.10%-306M	-120.55%-987M	8.58%-2.42B	201.61%3.78B
Changes in working capital	---1.82B	93.18%-886M	-625.25%-25.85B	-76.66%-12.98B	148.00%4.92B	--18.8B	-377.28%-4.74B	88.04%-1.79B	-263.27%-7.35B	-8.45%-10.25B
-Change in receivables	---12.09B	-3.98%10.17B	101.50%158M	9.02%10.59B	-3.28%-10.57B	--6.16B	15.75%-12.8B	16.16%-13.64B	7.36%9.71B	-83.34%-10.23B
-Change in inventory	--1.41B	43.56%-3.65B	-119.32%-7.39B	-6.01%-6.46B	57.17%-3.37B	--4.91B	72.98%986M	-272.39%-3.17B	26.04%-6.09B	-90.32%-7.87B
-Change in payables	--8.92B	56.82%-7.29B	-231.72%-18.91B	-54.29%-16.89B	37.29%14.36B	--2.99B	-55.42%7.26B	622.61%15.05B	-270.87%-10.95B	960.45%10.46B
-Provision for loans, leases and other losses	---54M	48.85%-111M	-93.61%288M	-1,176.47%-217M	272.61%4.51B	--4.74B	-518.18%-184M	-150.00%-35M	-113.60%-17M	-259.50%-2.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-729M	-87.94%-592M	-7.29%-1.35B	-166.95%-315M	-79.01%-1.26B	-632M	-41.14%-247M	-53.18%-265M	39.80%-118M	-44.76%-705M
Interest received (cash flow from operating activities)	2.17B	57.17%2.84B	1.49%8.18B	-7.00%1.81B	56.40%8.06B	793M	195.41%3.15B	5.58%2.18B	31.37%1.94B	-13.81%5.16B
Tax refund paid	-1.58B	33.65%-5.29B	-38.37%-18.54B	-92.90%-7.97B	-4.89%-13.4B	-5.29B	-7.51%-4.77B	295.54%790M	45.93%-4.13B	8.60%-12.77B
Other operating cash inflow (outflow)	1M	-1M	0	0	0	0	150.00%1M	-150.00%-1M	0	-1M
Operating cash flow	--21.42B	687.86%13.24B	-39.38%57.06B	-88.20%1.68B	45.23%94.12B	--28.23B	-3.94%22.89B	146.96%28.75B	52.75%14.25B	22.43%64.81B
Investing cash flow
Net PPE purchase and sale	---23.45B	-16.03%-20.72B	-13.68%-70.48B	14.81%-17.86B	-147.33%-62B	---25.57B	-51.70%-9.29B	-21.65%-6.18B	-280.45%-20.96B	-8.21%-25.07B
Net intangibles purchase and sale	---74M	62.50%-60M	-65.48%-791M	-300.00%-160M	-12.74%-478M	---170M	-40.30%-94M	-176.19%-174M	68.25%-40M	41.60%-424M
Net business purchase and sale	----	----	-577.91%-8.5B	----	---1.25B	----	----	----	----	--0
Net investment product transactions	--4.06B	-5.34%2.27B	69.19%3.06B	536.61%2.4B	127.56%1.81B	--3.1B	-392.86%-897M	105.07%157M	89.29%-549M	-131.20%-6.57B
Net changes in other investments	----	99.95%-1M	-60.00%4M	-39,120.00%-1.95B	42.86%10M	--1.26B	-62,800.00%-1.25B	-50.00%2M	600.00%5M	450.00%7M
Investing cash flow	---19.47B	-5.35%-18.51B	-23.90%-76.71B	18.44%-17.57B	-93.13%-61.91B	---22.64B	-81.05%-11.54B	24.80%-6.2B	-100.20%-21.55B	-824.37%-32.06B
Financing cash flow
Net issuance payments of debt	--9.92B	57.51%35.21B	3,510.19%80.96B	157.56%22.35B	74.41%-2.37B	---2.81B	5.13%-4.4B	-95.03%-3.84B	257.60%8.68B	-160.49%-9.28B
Net common stock issuance	---11.43B	24.61%-9.05B	-367,918.18%-40.48B	---12B	99.89%-11M	---3M	-100.00%-4M	99.89%-4M	--0	33.09%-9.81B
Increase or decrease of lease financing	----	----	2.84%-5.31B	----	0.22%-5.47B	----	----	----	----	0.51%-5.48B
Cash dividends paid	--0	15.45%-10.28B	-44.08%-22.63B	-60.04%-12.16B	-23.37%-15.71B	--0	-23.05%-8.11B	--0	-23.66%-7.6B	8.95%-12.73B
Cash dividends for minorities	--0	6.07%-1.33B	-29.32%-1.42B	-29.32%-1.42B	55.74%-1.1B	--0	--0	--0	30.34%-1.1B	39.54%-2.47B
Net other fund-raising expenses	---1.33B	30.77%-1B	-602.22%-11.71B	-7.27%-1.45B	78.90%-1.67B	--3B	82.96%-1.37B	-45.21%-1.96B	49.00%-1.35B	-199.20%-7.9B
Financing cash flow	---2.84B	390.21%13.55B	97.75%-591M	-242.30%-4.67B	44.79%-26.32B	---5.28B	28.02%-13.88B	24.66%-5.8B	90.41%-1.36B	-7.26%-47.68B
Net cash flow
Beginning cash position	--82.24B	-24.44%73.04B	10.61%96.66B	10.61%96.66B	-14.33%87.39B	--94.73B	18.17%99.14B	-8.68%80.69B	-14.33%87.39B	12.97%102.01B
Current changes in cash	---886M	140.27%8.28B	-443.77%-20.24B	-137.32%-20.56B	139.45%5.89B	--313M	-38.43%-2.52B	490.06%16.76B	44.69%-8.66B	-397.35%-14.92B
Effect of exchange rate changes	--1.7B	-19.70%921M	-199.94%-3.38B	-41.60%1.15B	1,005.56%3.38B	--1.61B	40.85%-1.88B	1,137.42%1.69B	-2.58%1.96B	-95.43%306M
Cash adjustments other than cash changes	----	----	---1M	----	----	----	----	----	---1M	--1M
End cash Position	--83.05B	6.46%82.24B	-24.44%73.04B	-4.27%77.25B	10.61%96.66B	--96.66B	20.08%94.73B	18.17%99.14B	-8.68%80.69B	-14.33%87.39B
Free cash flow	---2.14B	54.02%-7.55B	-145.67%-14.41B	-142.34%-16.42B	-19.30%31.56B	--2.47B	-23.57%13.48B	245.62%22.39B	-284.78%-6.78B	37.45%39.11B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"