Nissin Foods Co., Ltd. (1475) Cash flow

4 Followers

Nissin Foods Co., Ltd. Cash Flow

HK:1475's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1475's free cash flow was decreased by HK$52.05M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 535.71M	HK$ 427.76M	HK$ 576.50M	HK$ 446.15M	HK$ 450.52M
Investing Cash Flow	HK$ 36.87M	HK$ -330.31M	HK$ -386.32M	HK$ -182.14M	HK$ 60.17M
Financing Cash Flow	HK$ -185.45M	HK$ -173.88M	HK$ -242.53M	HK$ -709.55M	HK$ -359.65M
End Cash Position	HK$ 1.51B	HK$ 1.11B	HK$ 1.20B	HK$ 1.25B	HK$ 1.79B
Free Cash Flow	HK$ 367.73M	HK$ 315.67M	HK$ 322.37M	HK$ 208.56M	HK$ 187.58M

Currency in HKD