Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $54 | $58 | $49 |
| Dep. & Amort. | $33 | $31 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | $5 | -$10 | -$9 |
| Other Non-Cash | -$27 | $4 | -$12 | -$15 |
| Operating Cash Flow | $57 | $94 | $65 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$62 | -$26 | -$24 |
| Net Acquisitions | -$9 | -$1 | -$0 | -$1 |
| Inv. Purchases | -$16 | -$10 | -$13 | -$8 |
| Inv. Sales/Matur. | $19 | $12 | $7 | $29 |
| Other Inv. Act. | -$1 | -$0 | $0 | $1 |
| Investing Cash Flow | -$77 | -$62 | -$32 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$2 | -$9 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$0 | -$10 | -$15 |
| Dividends Paid | -$23 | -$16 | -$13 | -$14 |
| Other Fin. Act. | -$18 | -$8 | -$16 | -$12 |
| Financing Cash Flow | -$1 | -$26 | -$48 | -$44 |
| Forex Effect | -$3 | $3 | $0 | $7 |
| Net Chg. in Cash | -$24 | $9 | -$15 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $87 | $102 | $90 |
| End Cash | $73 | $97 | $87 | $102 |
| Free Cash Flow | -$14 | $32 | $39 | $28 |