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
Nissin Foods Holdings Co.,Ltd. (NFPDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFPDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $45.67B | $76.80B | $54.17B | $57.95B | $49.18B |
| Depreciation & Amort. | $36.12B | $33.24B | $31.26B | $29.20B | $28.24B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($25.85B) | $4.92B | ($10.25B) | ($9.46B) |
| Net Cash from Operations | $80.94B | $57.06B | $94.12B | $64.81B | $52.94B |
| Investing Activities | |||||
| Capital Expenditure | ($83.86B) | ($71.47B) | ($62.57B) | ($25.70B) | ($24.48B) |
| Purchases of Investments | ($11.65B) | ($15.69B) | ($10.17B) | ($13.29B) | ($7.81B) |
| Sales of Investments | $24.90B | $18.76B | $11.98B | $6.71B | $28.88B |
| Net Cash from Investing | ($73.11B) | ($76.71B) | ($61.91B) | ($32.06B) | ($3.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($20.60B) | ($40.48B) | ($0.01B) | ($9.81B) | ($14.66B) |
| Dividends Paid | ($20.46B) | ($22.63B) | ($15.71B) | ($12.73B) | ($13.98B) |
| Debt Issued / Repaid | $58.00B | $80.96B | ($2.37B) | ($9.28B) | ($3.56B) |
| Net Cash from Financing | $11.11B | ($0.59B) | ($26.32B) | ($47.68B) | ($44.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.92B) | ($14.41B) | $31.56B | $39.11B | $28.45B |
| FCF Margin %(computed) | -0.37% | -1.86% | 4.31% | 5.84% | 4.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Nissin Foods Holdings Co.,Ltd. data
About Nissin Foods Holdings Co.,Ltd. (NFPDF) Cash Flow Statement
Nissin Foods Holdings Co.,Ltd. generated operating cash flow of $80.94B and free cash flow of ($2.92B) for 2026 — a FCF margin of -0.37%. Capital expenditure was ($83.86B).
Frequently asked questions
NFPDF · 4 questionsNissin Foods Holdings Co.,Ltd. generated free cash flow of ($2.92B) for 2026, up 79.7% year-over-year.
NFPDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10