Also trades as: 2897.T (JPX) · $vol 24M
NFPDF OTC
Nissin Foods Holdings Co.,Ltd.
1W: -2.4%
1M: -3.6%
3M: +4.1%
YTD: -2.4%
1Y: -6.1%
3Y: -31.4%
5Y: -19.1%
$18.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80.9B
+41.9% ▲
5Y CAGR: +2.2%
Capital Expenditures
$83.9B
-17.3% ▼
5Y CAGR: +20.6%
Free Cash Flow
-$2.9B
+79.7% ▲
Dividends Paid
$20.5B
+9.6% ▲
Buybacks
$20.6B
+49.1% ▲
Net Change in Cash
$21.2B
+189.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.2B | $58.0B | $54.2B | $76.8B | $45.7B |
| Depreciation & Amort. | $28.2B | $29.2B | $31.3B | $33.2B | $36.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.5B | -$10.3B | $4.9B | -$25.9B | -$50M |
| Other Non-Cash Items | -$15.0B | -$12.1B | $3.8B | -$27.1B | -$802M |
| Operating Cash Flow | $52.9B | $64.8B | $94.1B | $57.1B | $80.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.5B | -$25.7B | -$62.1B | -$70.7B | -$85.1B |
| Acquisitions (Net) | -$639M | -$213M | -$1.3B | -$8.5B | -$1.3B |
| Investment Purchases | -$7.8B | -$13.3B | -$10.2B | -$15.7B | -$11.6B |
| Investment Sales | $28.9B | $6.7B | $12.0B | $18.8B | $24.9B |
| Other Investing | $589M | $431M | -$381M | -$592M | $0 |
| Investing Cash Flow | -$3.5B | -$32.1B | -$61.9B | -$76.7B | -$73.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | -$9.3B | -$2.4B | $81.0B | $58.0B |
| Stock Repurchased | -$14.7B | -$9.8B | -$11M | -$40.5B | -$20.6B |
| Dividends Paid | -$14.0B | -$12.7B | -$15.7B | -$22.6B | -$20.5B |
| Other Financing | -$12.2B | -$15.9B | -$8.2B | -$18.4B | -$5.8B |
| Financing Cash Flow | -$44.4B | -$47.7B | -$26.3B | -$591M | $11.1B |
| Net Change in Cash | $11.7B | -$14.6B | $9.3B | -$23.6B | $21.2B |
| Cash End of Period | $102.0B | $87.4B | $96.7B | $73.0B | $99.0B |
| Free Cash Flow | $28.5B | $39.1B | $31.6B | -$14.4B | -$2.9B |