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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 JPY

Nissin Foods Holdings Co Cash Flow

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