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 |
| 15.87B | 5.12B | 17.04B | 17.98B | 21.96B | 7.37B | 22.52B | 14.07B | 13.99B | 4.56B | 16.75B | 13.87B | 14B | 5.55B | 18.53B | 14.17B | 17.98B | 5.68B | 16.55B | 11.13B | 9.29B | -5.33B | 13.11B | 9.92B | 13.46B | 4.64B | 13.35B | 10.51B | 9.01B | 5.89B | 11.07B | 11.87B | 6.68B | 4.61B | 16.02B | 7.71B | 8.65B | |
| 8.1B | 8B | 7.97B | 7.85B | 7.44B | 7.38B | 7.32B | 7.31B | 7.19B | 7.24B | 6.98B | 7.12B | 6.89B | 6.48B | 6.49B | 6.25B | 6.14B | 6.61B | 6.48B | 6.1B | 6B | 5.8B | 5.4B | 4.58B | 4.52B | 4.72B | 4.66B | 4.35B | 4.17B | 4.05B | 3.9B | 3.86B | 3.59B | 4.88B | 4.57B | 4.19B | 3.85B | |
| 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 | |
| 16.68B | 8.93B | 527M | -765M | -17M | -2.85B | 44M | 70M | 125M | -133M | 3.8B | -9.72B | 733M | 4.8B | 1.76B | -6.82B | 11.21B | -1.97B | 2.77B | -13.11B | 9.79B | 2.82B | 2.91B | -8.75B | 8.14B | 2.62B | -386M | -3.82B | 4.66B | -51M | 3.43B | -5.31B | 4.26B | 725M | -5M | -4.56B | 4.14B | |
| -26.2B | -5.93B | 1.91B | 5.44B | -7.8B | 241M | -7.72B | 5.22B | -9.83B | -226M | -1.5B | 1.75B | -15.05B | 5.29B | -11.7B | 2.8B | -10.05B | 4.76B | -5.95B | 2.81B | -8.48B | 5.83B | -7.53B | 601M | -11.55B | 4.21B | -8.14B | -969M | -7.52B | 3.19B | -9.65B | -4.01B | -8.11B | -2.64B | -5.6B | 590M | -8.35B | |
| 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 | |
| 3.91B | 22.98B | -4.03B | -2.52B | -7.35B | 5.02B | 1.71B | -14.96B | -2.02B | 156M | 1.94B | -9.43B | -2.12B | 2.81B | 4.94B | -8.56B | 5.58B | -931M | 3.72B | -12.65B | 6.39B | 2.93B | 1.83B | -8.16B | 5.33B | 3.3B | -423M | -3.83B | 2.85B | 723M | 3.54B | -5.35B | 1.91B | 943M | -690M | -3.84B | 1.29B | |
| 1.68B | 28.23B | 22.89B | 28.75B | 14.25B | 20.01B | 23.83B | 11.64B | 9.33B | 11.73B | 24.18B | 13.3B | 3.72B | 20.14B | 18.26B | 14.66B | 19.65B | 16.12B | 20.8B | 7.4B | 13.21B | 9.23B | 12.81B | 6.94B | 11.76B | 16.88B | 9.44B | 10.06B | 8.51B | 13.86B | 8.86B | 6.37B | 4.07B | 7.8B | 14.3B | 8.64B | 5.44B | |
| -17.94B | -25.76B | -9.41B | -6.37B | -21.02B | -8.68B | -6.2B | -5.17B | -5.66B | -5.51B | -5.88B | -5.29B | -7.8B | -7.25B | -7.92B | -9.26B | -8.46B | -7.99B | -7.75B | -11.41B | -11.53B | -9.58B | -14.45B | -9.77B | -19.37B | -5.57B | -14.96B | -9.63B | -17.85B | -9.51B | -7.05B | -7.12B | -7.04B | -6.92B | -8.3B | -10.71B | -6.57B | |
| n/a | -1.23B | 31M | 11M | -20M | -9M | -61M | -41M | -102M | -265M | -117M | 240M | -639M | -421M | 1.26B | -55M | -567M | n/a | -99M | -199M | 441M | 135M | -716M | 271M | 8.79B | 466M | 2.12B | 114M | 8M | 200M | 913M | 189M | 47M | 583M | -29.03B | 95M | 7M | |
| -724M | -5.37B | -1.83B | -1.56B | -1.41B | -463M | -1.49B | -4.17B | -7.17B | -2.42B | -763M | -1.29B | -3.34B | 162M | -1.47B | -4.92B | -5.39B | -638M | -1.28B | -1.16B | -3.84B | 5M | -10.02B | -3.21B | -6.18B | -2.8B | -12.86B | -1.36B | -3.04B | -855M | -3.43B | -3.07B | -17.56B | -5.02B | -4.48B | -4.27B | -1.68B | |
| n/a | 8.47B | 931M | 1.72B | 863M | 2.3B | 1.3B | 1.07B | 2.04B | 8.03B | 1.08B | 4.14B | 15.63B | 8.99B | 3.65B | 330M | 3.19B | 794M | 1.1B | -61M | 2.86B | 3.84B | 3.59B | 4.1B | 6.58B | 2.83B | 2.31B | 8.57B | 4.29B | 3.18B | 7.14B | 14.31B | 748M | 19.6B | 2.34B | 3.25B | 5.82B | |
| 1.09B | 1.26B | -1.25B | 2M | 45M | 170M | 69M | 67M | 125M | 301M | -114M | 244M | -5M | -418M | 1.26B | -51M | -558M | -404M | -96M | -152M | 398M | 121M | -678M | 273M | 8.79B | 286M | 2.02B | 57M | -80M | 3M | 873M | -65M | -367M | -200M | -29.2B | 311M | -306M | |
| -17.57B | -22.64B | -11.54B | -6.2B | -21.55B | -6.68B | -6.37B | -8.24B | -10.76B | 137M | -5.63B | -2.18B | 4.21B | 1.92B | -4.3B | -13.84B | -10.3B | -8B | -7.98B | -12.4B | -12.03B | -5.33B | -20.79B | -8.45B | -9.97B | -5.26B | -23.49B | -2.36B | -16.68B | -7.18B | -2.47B | 4.05B | -24.22B | 8.04B | -39.64B | -11.42B | -2.74B | |
| -559M | -3.22B | 4.61B | -3.59B | 373M | -3.74B | -634M | -3.65B | -650M | -3.73B | 581M | -559M | 195M | -748M | -805M | -695M | -701M | -1.76B | -628M | 3.28B | 352M | -535M | 508M | 389M | 16.9B | -1.68B | 9.26B | 1.39B | -320M | -5.78B | 22.03B | -442M | 2.46B | -716M | 30.95B | -394M | 2.5B | |
| -12B | -3M | -4M | -4M | n/a | -3M | -2M | -3.51B | -6.29B | -2.64B | -2.73B | -4.05B | -5.25B | -1M | -1M | -2M | n/a | -1M | -2M | -2M | -1M | -2M | -2M | -2M | -2M | -1M | -5M | -2M | n/a | -143M | -22.8B | -1M | n/a | -35M | -14.17B | 30M | -1M | |
| -12.16B | n/a | -8.11B | n/a | -7.6B | -3M | -6.59B | n/a | -6.15B | n/a | -7.21B | n/a | -6.77B | n/a | -5.73B | n/a | -5.73B | n/a | -5.73B | n/a | -5.73B | n/a | -5.73B | n/a | -4.69B | n/a | -4.68B | n/a | -4.68B | n/a | -4.33B | n/a | -4.32B | n/a | -4.41B | n/a | -3.86B | |
| 20.05B | -2.06B | -10.38B | -2.2B | 5.86B | -2.72B | -12.05B | -541M | -1.14B | -2.4B | -2.09B | -2.97B | -4.83B | -1.7B | 794M | -1.76B | -1.97B | -1.32B | -1.13B | -594M | 3.12B | -145M | 2.13B | 4.41B | -166M | -9.87B | 13.7B | -17.31B | 3.08B | -86M | 111M | -14.86B | 2.1B | -12.91B | -61M | -88M | 151M | |
| -4.67B | -5.28B | -13.88B | -5.8B | -1.36B | -6.47B | -19.28B | -7.7B | -14.23B | -8.76B | -11.46B | -7.57B | -16.66B | -2.45B | -5.74B | -2.46B | -8.4B | -3.08B | -7.49B | 2.69B | -2.25B | -682M | -3.1B | 4.8B | 12.05B | -11.55B | 18.27B | -15.92B | -1.93B | -6.01B | -4.98B | -15.31B | 245M | -13.66B | 12.31B | -452M | -1.2B | |
| 77.25B | 1.93B | -4.4B | 18.45B | -6.7B | 8.5B | -5B | -4.46B | -13.65B | 7.38B | 8.46B | 3.67B | -7.8B | 21.5B | 9.62B | -1.42B | 425M | 2.62B | 6.59B | -3.63B | -2.54B | 6.63B | -11.49B | 2.57B | 9.79B | -3.26B | 2.85B | -5.46B | -12.06B | 391M | 8.58B | -7.19B | -22.91B | -840M | -13.6B | -4.95B | 2.18B | |
| -16.26B | 2.46B | 13.48B | 22.39B | -6.78B | 11.33B | 17.64B | 6.48B | 3.67B | 6.22B | 18.3B | 8.01B | -4.08B | 12.89B | 10.34B | 5.4B | 11.19B | 8.13B | 13.05B | -4.01B | 1.68B | -346M | -1.65B | -2.83B | -7.61B | 11.3B | -5.52B | 433M | -9.34B | 4.35B | 1.8B | -754M | -2.98B | 875M | 6B | -2.07B | -1.13B |