Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,798,000 | $54,170,000 | $57,950,000 | $49,182,000 |
| Dep. & Amort. | $33,237,000 | $31,262,000 | $29,198,000 | $28,240,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,853,000 | $4,922,000 | -$10,254,000 | -$9,455,000 |
| Other Non-Cash | -$27,124,000 | $3,769,000 | -$12,085,000 | -$15,031,000 |
| Operating Cash Flow | $57,058,000 | $94,123,000 | $64,809,000 | $52,936,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,679,000 | -$62,088,000 | -$25,703,000 | -$24,484,000 |
| Net Acquisitions | -$8,501,000 | -$1,254,000 | -$213,000 | -$639,000 |
| Inv. Purchases | -$15,693,000 | -$10,170,000 | -$13,287,000 | -$7,810,000 |
| Inv. Sales/Matur. | $18,757,000 | $11,981,000 | $6,715,000 | $28,876,000 |
| Other Inv. Act. | -$592,000 | -$381,000 | $431,000 | $589,000 |
| Investing Cash Flow | -$76,708,000 | -$61,912,000 | -$32,057,000 | -$3,468,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,958,000 | -$2,374,000 | -$9,276,000 | -$3,561,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,482,000 | -$11,000 | -$9,812,000 | -$14,664,000 |
| Dividends Paid | -$22,633,000 | -$15,709,000 | -$12,733,000 | -$13,984,000 |
| Other Fin. Act. | -$18,434,000 | -$8,229,000 | -$15,855,000 | -$12,240,000 |
| Financing Cash Flow | -$591,000 | -$26,323,000 | -$47,676,000 | -$44,449,000 |
| Forex Effect | -$3,381,000 | $3,383,000 | $306,000 | $6,692,000 |
| Net Chg. in Cash | -$23,623,000 | $9,271,000 | -$14,617,000 | $11,711,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,659,000 | $87,388,000 | $102,005,000 | $90,294,000 |
| End Cash | $73,036,000 | $96,659,000 | $87,388,000 | $102,005,000 |
| Free Cash Flow | -$14,412,000 | $31,557,000 | $39,106,000 | $28,452,000 |