Nissin Foods Holdings Co (2897) Cash flow

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Nissin Foods Holdings Co Cash Flow

JP:2897's free cash flow for Q4 2025 was ¥197.00M. For the 2025 fiscal year, JP:2897's free cash flow was decreased by ¥-45.66B and operating cash flow was ¥17.91B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 57.06B	¥ 94.12B	¥ 64.81B	¥ 52.94B	¥ 72.71B
Investing Cash Flow	¥ -76.71B	¥ -61.91B	¥ -31.70B	¥ -3.29B	¥ -26.53B
Financing Cash Flow	¥ -591.00M	¥ -26.32B	¥ -48.03B	¥ -44.63B	¥ -19.05B
End Cash Position	¥ 73.04B	¥ 96.66B	¥ 87.39B	¥ 102.00B	¥ 90.29B
Free Cash Flow	¥ -13.62B	¥ 32.03B	¥ 39.53B	¥ 29.18B	¥ 41.41B

Currency in JPY