Cash Flow Nissin Foods Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
52,132.00
63,581.00
63,877.00
49,952.00
45,526.00
50,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-28,801.00
7,839.00
-4,065.00
-10,910.00
9,373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80,431.00
57,058.00
94,123.00
64,809.00
52,936.00
72,714.00
Cash Flow from Investing Activities
-72,657.00
-76,708.00
-61,912.00
-31,703.00
-3,290.00
-26,528.00
Cash Flow from Financing Activities
11,043.00
-591.00
-26,323.00
-48,030.00
-44,627.00
-19,046.00
Net Cash Inflow / Outflow
25,298.00
-23,622.00
9,271.00
-14,618.00
11,711.00
30,131.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,481.00
-3,381.00
3,383.00
306.00
6,692.00
2,991.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nissin Foods Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52132
83654
-31,522.00
-37.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50
-2449
2,399.00
97.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80431
94036
-13,605.00
-14.47%
Cash Flow from Investing Activities
-72657
-46773
-25,884.00
-55.34%
Cash Flow from Financing Activities
11043
-53088
64,131.00
120.80%
Net Cash Inflow / Outflow
25298
5585
19,713.00
352.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6481
11410
-4,929.00
-43.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 40.96% vs -39.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80,431.00
57,058.00
40.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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