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Nissin Foods Holdings Co Ltd (NFPDF)
OTHER OTC:NFPDF
NFPDF
Nissin Foods Holdings Co
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Nissin Foods Holdings Co (NFPDF) Cash flow

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Nissin Foods Holdings Co Cash Flow

NFPDF's free cash flow for Q3 2022 was €17.64B. For the 2022 fiscal year, NFPDF's free cash flow was decreased by €-11.37B and operating cash flow was €23.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 44.89B€ 52.94B€ 72.71B€ 57.53B€ 40.74B€ 44.89B
Investing Cash Flow
€ -17.00B€ -3.47B€ -26.53B€ -40.41B€ -44.54B€ -47.78B
Financing Cash Flow
€ -42.27B€ -44.45B€ -19.05B€ -10.14B€ 13.07B€ -11.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 269.25B€ 102.00B€ 90.29B€ 60.16B€ 57.13B€ 49.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 13.00M€ 1.93B€ 2.13B€ 31.26B€ 4.57B€ 4.80B
Repayment Of Debt
€ -5.02B€ -5.44B€ -3.06B€ -3.78B€ -3.50B€ -6.01B
Free Cash Flow
€ 27.52B€ 28.45B€ 39.82B€ 18.86B€ -12.43B€ -3.30B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nissin Foods Holdings Co Cash Flow

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