Nissin Foods Holdings Co.,Ltd.

NFPDFOTCConsumer Defensive● Active

$22.02

+$4.60(+26.38%)

Market Cap$6.3B

P/E Ratio—

52W High$22.02

52W Low$16.46

Avg Volume17

Open$22.02

Beta-0.02

Free Cash Flow Financials Revenue

Nissin Foods Holdings Co.,Ltd. (NFPDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NFPDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

NFPDF · FCF · TTM · margin & CAGR

Free cash flow was −$2.92B for FY2026 (fiscal year ending 2026-03-31), up 79.7% year-over-year The FCF margin was -0.4%.

FY2026 Free Cash Flow−$2.92B▲ +79.7% YoY

Trailing 12M (TTM)−$2.88Btrailing 4 quarters sum

FCF Margin-0.4%−$2.92B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NFPDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$80.94B(83.86B)−$2.92B▲ +79.7%-0.4%

FY2025$57.06B(71.47B)−$14.41B▼ 145.7%-1.9%

FY2024$94.12B(62.57B)$31.56B▼ 19.3%4.3%

FY2023$64.81B(25.70B)$39.11B▲ +37.4%5.8%

FY2022$52.94B(24.48B)$28.45B▼ 28.6%5.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NFPDF · P/FCF · FCF yield · FCF per share

Nissin Foods Holdings Co.,Ltd. (NFPDF) reported negative free cash flow of −$2.92B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

NFPDF · cash flow statement · operating / investing / financing

For FY2026, Nissin Foods Holdings Co.,Ltd. generated $80.94B in operating cash flow and spent 83.86B in capital expenditures, yielding −$2.92B in free cash flow.

Operating Activities

+$80.94B

Cash from core business operations

2026-03-31

Investing Activities

−$73.11B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$11.11B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($80.94B) − |CapEx| (83.86B) = FCF (−$2.92B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

NFPDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nissin Foods Holdings Co.,Ltd.YOU

NFPDF

−$2.92B+79.7%-0.4%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Nissin Foods Holdings Co.,Ltd. (NFPDF) reported free cash flow of −$2.92B for FY2026 (fiscal year ending 2026-03-31), up 79.7% year-over-year. The FCF margin was -0.4%.

Based on available data, Nissin Foods Holdings Co.,Ltd. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $39.82B in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NFPDF free cash flow · 8 questions

Nissin Foods Holdings Co.,Ltd. free cash flow was −$2.92B for FY2026, up 79.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.88B.

NFPDF free cash flowNFPDF FCFNFPDF FCF 2026NFPDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nissin Foods Holdings Co.,Ltd. · Nissin Foods Holdings Co.,Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026