Companies: 10,795·Total market cap: $144.5T
Nissin Foods Holdings Co.,Ltd.

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
Overview

Nissin Foods Holdings Co.,Ltd.(NFPDF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · NFPDF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · JPY · B

深入了解Nissin Foods Holdings Co.,Ltd.

关于Nissin Foods Holdings Co.,Ltd.(NFPDF)现金流量表

Nissin Foods Holdings Co.,Ltd. 2026财年经营活动现金流$80.94B,自由现金流($2.92B)(FCF利润率-0.37%),资本支出($83.86B)。

常见问题

NFPDF · 4 问

Nissin Foods Holdings Co.,Ltd. 2026财年自由现金流($2.92B),同比up79.7%。

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