NISSIN FOODS HOLDINGS CO.,LTD.【JP:2897】Cash flow
Market cap
¥881.1B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,439 | 17,499 | 15,400 | 17,896 | - | - | - | - | - | 31,262 | 33,237 |
| Cash from operations | 30,353 | 36,183 | 33,151 | 44,890 | 40,740 | 57,533 | 72,714 | 52,936 | 64,809 | 94,123 | 57,058 |
| Capital expenditures | -19,951 | -32,510 | -30,722 | -48,009 | -51,757 | -37,933 | -31,302 | -23,758 | -25,279 | -62,088 | -70,679 |
| Cash from investing | -4,840 | -45,759 | -29,814 | -47,781 | -44,544 | -40,413 | -26,528 | -3,468 | -32,057 | -61,912 | -76,708 |
| Payments for dividends | -8,267 | -8,267 | -8,648 | -9,369 | -10,414 | -11,457 | -11,458 | -13,984 | -12,733 | -15,709 | -22,633 |
| Repurchases of common stock | -9 | -14,180 | -22,939 | -8 | -8 | -6 | -4 | -14,664 | -9,812 | -11 | -40,482 |
| Proceeds from issuance of term debt, net | 2,365 | 4,490 | 6,098 | 4,803 | 4,573 | 31,262 | 2,131 | 1,927 | - | 6,876 | 20,488 |
| Repayments of term debt | -2,623 | -2,006 | -2,918 | -6,008 | -3,503 | -3,782 | -3,058 | -5,436 | -8,675 | -8,701 | -8,070 |
| Cash from financing | -8,022 | -3,010 | -26,055 | -11,126 | 13,069 | -10,142 | -19,046 | -44,449 | -47,676 | -26,323 | -591 |