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Nissin Foods Holdings Co Ltd (MX:2897N)
:2897N
Mexico Market
2897N
Nissin Foods Holdings Co
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Nissin Foods Holdings Co (2897N) Cash flow

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Nissin Foods Holdings Co Cash Flow

MX:2897N's free cash flow for Q2 2026 was ¥-2.06B. For the 2026 fiscal year, MX:2897N's free cash flow was decreased by ¥-10.71B and operating cash flow was ¥21.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 57.06B¥ 80.43B¥ 94.12B¥ 64.81B¥ 52.94B
Investing Cash Flow
¥ -76.71B¥ -72.66B¥ -61.91B¥ -31.70B¥ -3.29B
Financing Cash Flow
¥ -591.00M¥ 11.04B¥ -26.32B¥ -48.03B¥ -44.63B
End Cash Position
¥ 73.04B¥ 98.33B¥ 96.66B¥ 87.39B¥ 102.00B
Free Cash Flow
¥ -13.62B¥ -2.91B¥ 32.03B¥ 39.53B¥ 29.18B
Currency in JPY

Nissin Foods Holdings Co Cash Flow