Nissin Foods Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,725
29,014
36,978
35,517
37,525
31,166
Depreciation, Depletion & Amortization
14,516
15,439
17,499
15,400
17,896
20,257
Other Funds
122
142
2,153
239
635
8,327
Funds from Operations
30,953
33,637
36,874
34,804
44,402
43,096
Changes in Working Capital
740
3,284
691
1,653
488
2,356
Net Operating Cash Flow
30,213
30,353
36,183
33,151
44,890
40,740
Capital Expenditures
21,068
19,951
32,510
30,722
48,009
Sale of Fixed Assets & Businesses
2,756
1,828
2,393
1,471
17,605
Purchase/Sale of Investments
11,006
16,772
15,562
464
2,054
Net Investing Cash Flow
9,507
4,840
45,759
29,814
32,873
Cash Dividends Paid - Total
8,265
8,267
8,267
8,648
9,369
Issuance/Reduction of Debt, Net
132
396
17,284
2,839
16,021
Net Financing Cash Flow
8,525
8,022
3,010
26,055
26,034
Net Change in Cash
15,003
22,553
17,470
21,358
17,202
Free Cash Flow
9,145
10,402
3,673
2,429
3,119
Net Assets from Acquisitions
-
-
30,364
435
-
Other Sources
1,154
69
388
314
9
Change in Capital Stock
6
9
14,180
20,485
8
Exchange Rate Effect
2,822
5,062
4,884
1,360
3,185
Other Uses
3,355
3,558
1,228
906
426
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