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