NFPDF's free cash flow for Q3 2022 was ¥17.64B. For the 2022 fiscal year, NFPDF's free cash flow was decreased by ¥-11.37B and operating cash flow was ¥23.83B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 44.89B	¥ 52.94B	¥ 72.71B	¥ 57.53B	¥ 40.74B	¥ 44.89B
Investing Cash Flow	¥ -17.00B	¥ -3.47B	¥ -26.53B	¥ -40.41B	¥ -44.54B	¥ -47.78B
Financing Cash Flow	¥ -42.27B	¥ -44.45B	¥ -19.05B	¥ -10.14B	¥ 13.07B	¥ -11.13B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 269.25B	¥ 102.00B	¥ 90.29B	¥ 60.16B	¥ 57.13B	¥ 49.62B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 13.00M	¥ 1.93B	¥ 2.13B	¥ 31.26B	¥ 4.57B	¥ 4.80B
Repayment Of Debt	¥ -5.02B	¥ -5.44B	¥ -3.06B	¥ -3.78B	¥ -3.50B	¥ -6.01B
Free Cash Flow	¥ 27.52B	¥ 28.45B	¥ 39.82B	¥ 18.86B	¥ -12.43B	¥ -3.30B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Nissin Foods Holdings Co Cash Flow

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