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Nissin Foods Holdings Co Ltd (NFPDF)
OTHER OTC:NFPDF
US Market
NFPDF
Nissin Foods Holdings Co
RESEARCH TOOLSreports

Nissin Foods Holdings Co (NFPDF) Cash flow

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Nissin Foods Holdings Co Cash Flow

NFPDF's free cash flow for Q2 2026 was ¥-2.06B. For the 2026 fiscal year, NFPDF's free cash flow was decreased by ¥-45.18B and operating cash flow was ¥21.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 57.06B¥ 94.12B¥ 64.81B¥ 52.94B¥ 72.71B
Investing Cash Flow
¥ -76.71B¥ -61.91B¥ -32.06B¥ -3.47B¥ -26.53B
Financing Cash Flow
¥ -591.00M¥ -26.32B¥ -47.68B¥ -44.45B¥ -19.05B
End Cash Position
¥ 73.04B¥ 96.66B¥ 87.39B¥ 102.00B¥ 90.29B
Free Cash Flow
¥ -13.62B¥ 31.56B¥ 39.11B¥ 28.45B¥ 39.82B
Currency in JPY

Nissin Foods Holdings Co Cash Flow