Nissin Foods Co.Ltd. (NFPDF)
PNK: NFPDF
· Real-Time Price · USD
20.05
-2.71 (-11.91%)
At close: Apr 30, 2025, 1:02 PM
Nissin Foods Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 56.01B | 62.1B | 64.35B | 69.83B | 65.92B | 57.95B | 55.14B | 49.37B | 49.17B | 49.18B | 50.18B | 51.95B | 52.26B | 56.23B | 56.36B | 54.37B | 51.34B | 42.65B | 31.64B | 28.21B | 26.99B | 31.17B | 41.15B | 41.39B | 41.98B | 37.52B | 38.77B | 36.49B | 37.85B | 35.52B | 34.23B | 39.18B | 35.01B | 36.98B | 33.2B | 32.22B | 30.41B | |
| 31.93B | 31.26B | 30.64B | 29.98B | 29.45B | 29.2B | 29.07B | 28.73B | 28.54B | 28.24B | 27.48B | 26.98B | 26.11B | 25.36B | 25.49B | 25.49B | 25.34B | 25.19B | 24.38B | 23.3B | 21.78B | 20.3B | 19.23B | 18.49B | 18.25B | 17.9B | 17.23B | 16.46B | 15.97B | 15.4B | 16.23B | 16.91B | 17.23B | 17.5B | 16.73B | 16.1B | 15.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.37B | 8.68B | -3.1B | -3.59B | -2.75B | -2.61B | 106M | 3.86B | -5.93B | -5.32B | -392M | -2.42B | 475M | 10.95B | 4.19B | 5.2B | -1.09B | -2.51B | 2.27B | 2.41B | 6.76B | 5.12B | 4.92B | 1.62B | 6.56B | 3.07B | 405M | 4.22B | 2.73B | 2.33B | 3.11B | -328M | 422M | 298M | 1.14B | 210M | -1.97B | |
| -24.78B | -6.38B | -210M | -9.84B | -10.06B | -12.09B | -12.55B | -6.33B | -9.81B | -15.03B | -9.51B | -19.71B | -18.66B | -13.65B | -14.18B | -8.43B | -8.41B | -6.84B | -5.77B | -7.36B | -9.57B | -12.65B | -14.28B | -14.89B | -16.46B | -12.43B | -13.44B | -14.95B | -17.99B | -18.58B | -24.41B | -20.36B | -15.76B | -16B | -12.83B | -12.06B | -13.02B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.35B | 9.09B | -8.87B | -3.14B | -15.58B | -10.25B | -15.12B | -14.89B | -9.36B | -9.46B | -6.8B | -3.8B | -2.92B | 4.77B | 1.02B | -189M | -4.28B | -3.46B | 398M | -1.5B | 2.99B | 1.92B | 2.29B | 42M | 4.37B | 1.9B | -683M | 3.28B | 1.76B | 818M | 1.04B | -3.19B | -1.68B | -2.29B | -1.29B | -279M | -2.37B | |
| 81.56B | 94.12B | 85.9B | 86.84B | 69.73B | 64.81B | 56.53B | 56.88B | 58.54B | 52.94B | 61.35B | 55.42B | 56.79B | 72.71B | 68.69B | 71.24B | 63.98B | 57.53B | 50.64B | 42.64B | 42.19B | 40.74B | 48.38B | 45.02B | 48.14B | 44.89B | 41.87B | 41.29B | 37.6B | 33.15B | 27.09B | 32.53B | 34.81B | 36.18B | 35.81B | 35.98B | 30.69B | |
| -59.48B | -62.57B | -45.48B | -42.27B | -41.07B | -25.7B | -22.53B | -22.22B | -22.34B | -24.48B | -26.22B | -28.26B | -32.23B | -32.89B | -33.63B | -33.46B | -35.61B | -38.68B | -40.27B | -46.97B | -45.33B | -53.17B | -49.17B | -49.67B | -49.53B | -48.01B | -51.94B | -44.03B | -41.53B | -30.72B | -28.14B | -29.39B | -32.98B | -32.51B | -31.41B | -26.93B | -22.5B | |
| -1.19B | -1.21B | 13M | -79M | -131M | -213M | -469M | -525M | -244M | -781M | -937M | 439M | 144M | 216M | 637M | -721M | -865M | 143M | 278M | -339M | 131M | 8.48B | 8.81B | 11.64B | 11.49B | 2.71B | 2.44B | 1.24B | 1.31B | 1.35B | 1.73B | -28.21B | -28.31B | -28.35B | -27.85B | 1.32B | 1.25B | |
| -9.48B | -10.17B | -5.26B | -4.92B | -7.53B | -13.29B | -15.24B | -14.52B | -11.64B | -7.81B | -5.23B | -5.93B | -9.56B | -11.62B | -12.42B | -12.24B | -8.47B | -6.92B | -6.28B | -15.02B | -17.07B | -19.41B | -22.21B | -25.05B | -23.2B | -20.06B | -18.12B | -8.69B | -10.4B | -24.92B | -29.08B | -30.13B | -31.33B | -15.45B | -15.24B | -22.72B | -21.98B | |
| 11.12B | 11.98B | 5.81B | 6.18B | 5.54B | 6.71B | 12.45B | 12.22B | 15.29B | 28.88B | 29.84B | 32.41B | 28.6B | 16.16B | 7.96B | 5.42B | 5.03B | 4.7B | 7.75B | 10.23B | 14.39B | 18.11B | 17.09B | 15.82B | 20.29B | 18B | 18.36B | 23.19B | 28.93B | 25.38B | 41.81B | 37B | 25.94B | 31.01B | 18.97B | 25.64B | 29.66B | |
| 1.1B | 50M | -1.04B | 286M | 351M | 431M | 562M | 379M | 556M | 426M | -293M | 1.08B | 787M | 234M | 248M | -1.11B | -1.21B | -254M | 271M | -311M | 114M | 8.51B | 8.67B | 11.37B | 11.15B | 2.28B | 2B | 853M | 731M | 444M | 241M | -29.83B | -29.45B | -29.39B | -29.09B | -437M | -1.96B | |
| -57.94B | -61.91B | -45.96B | -40.8B | -42.84B | -32.06B | -25.23B | -24.49B | -18.44B | -3.47B | -1.69B | -361M | -12.02B | -26.53B | -36.45B | -40.12B | -38.69B | -40.41B | -37.74B | -50.56B | -46.6B | -44.54B | -44.47B | -47.17B | -41.07B | -47.78B | -49.7B | -28.68B | -22.27B | -29.81B | -14.59B | -51.76B | -67.24B | -45.76B | -56.78B | -24.44B | -16.78B | |
| -2.76B | -1.82B | -2.35B | -7.6B | -7.65B | -8.68B | -8.66B | -7.44B | -4.35B | -3.51B | -531M | -1.92B | -2.05B | -2.95B | -3.97B | -3.79B | 189M | 1.24B | 2.47B | 3.61B | 714M | 17.27B | 16.12B | 24.86B | 25.87B | 8.64B | 4.55B | 17.32B | 15.48B | 18.27B | 23.33B | 32.26B | 32.31B | 32.35B | 34.1B | 2.83B | 2.72B | |
| -12.01B | -11M | -11M | -9M | -3.52B | -9.81B | -12.45B | -15.18B | -15.71B | -14.66B | -12.03B | -9.29B | -5.25B | -4M | -4M | -5M | -5M | -6M | -7M | -7M | -7M | -8M | -7M | -10M | -10M | -8M | -150M | -22.94B | -22.94B | -22.94B | -22.83B | -14.21B | -14.18B | -14.18B | -14.15B | 25M | -9M | |
| -20.27B | -15.71B | -15.71B | -14.19B | -14.19B | -12.74B | -12.74B | -13.36B | -13.36B | -13.98B | -13.98B | -12.5B | -12.5B | -11.46B | -11.46B | -11.46B | -11.46B | -11.46B | -11.46B | -11.46B | -11.46B | -10.41B | -10.41B | -9.37B | -9.37B | -9.37B | -9.37B | -9.01B | -9.01B | -8.65B | -8.65B | -8.73B | -8.73B | -8.27B | -8.27B | -8.27B | -8.27B | |
| 5.41B | -8.78B | -9.44B | -11.12B | -9.46B | -16.46B | -16.13B | -6.17B | -8.6B | -12.29B | -11.59B | -8.71B | -7.5B | -4.63B | -4.25B | -6.18B | -5.01B | 79M | 1.25B | 4.51B | 9.51B | 6.23B | -3.5B | 8.08B | -13.64B | -10.39B | -613M | -14.2B | -11.76B | -12.73B | -25.56B | -25.73B | -10.96B | -12.91B | -5M | 254M | 562M | |
| -29.63B | -26.32B | -27.51B | -32.91B | -34.81B | -47.68B | -49.97B | -42.15B | -42.02B | -44.45B | -38.13B | -32.42B | -27.3B | -19.05B | -19.68B | -21.43B | -16.29B | -10.14B | -7.74B | -3.35B | -1.24B | 13.07B | 2.2B | 23.56B | 2.85B | -11.13B | -5.58B | -28.84B | -28.23B | -26.05B | -33.71B | -16.41B | -1.56B | -3.01B | 11.68B | -5.16B | -4.99B | |
| 93.22B | 9.27B | 15.84B | 15.24B | -7.67B | -14.62B | -15.73B | -2.26B | 5.86B | 11.71B | 25.82B | 26.99B | 21.9B | 30.13B | 11.26B | 8.22B | 6.01B | 3.04B | 7.05B | -11.03B | -4.83B | 7.5B | -2.39B | 11.95B | 3.91B | -17.94B | -14.29B | -8.55B | -10.28B | -21.13B | -22.36B | -44.54B | -42.29B | -17.21B | -8.97B | 10.37B | 15.42B | |
| 22.07B | 31.56B | 40.42B | 44.57B | 28.66B | 39.11B | 34B | 34.66B | 36.2B | 28.45B | 35.12B | 27.16B | 24.56B | 39.82B | 35.06B | 37.78B | 28.37B | 18.86B | 10.37B | -4.32B | -3.15B | -12.43B | -781M | -4.65B | -1.39B | -3.12B | -10.07B | -2.75B | -3.93B | 2.43B | -1.05B | 3.15B | 1.83B | 3.67B | 4.4B | 9.05B | 8.19B |