Nissin Foods Holdings Co., Ltd. (NFPDF)
18.79
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Nissin Foods Holdings Cash from Operations (Quarterly) : 23.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.56M |
| March 31, 2026 | 151.98M |
| December 31, 2025 | 125.55M |
| September 30, 2025 | 143.49M |
| June 30, 2025 | 91.61M |
| March 31, 2025 | 117.47M |
| December 31, 2024 | 163.20M |
| September 30, 2024 | 82.45M |
| June 30, 2024 | 10.79M |
| March 31, 2024 | 190.12M |
| December 31, 2023 | 154.79M |
| September 30, 2023 | 198.91M |
| June 30, 2023 | 103.59M |
| March 31, 2023 | 151.11M |
| December 31, 2022 | 168.52M |
| September 30, 2022 | 84.17M |
| June 30, 2022 | 71.84M |
| March 31, 2022 | 100.87M |
| December 31, 2021 | 212.62M |
| September 30, 2021 | 120.81M |
| June 30, 2021 | 34.04M |
| March 31, 2021 | 189.85M |
| December 31, 2020 | 174.74M |
| September 30, 2020 | 138.13M |
| June 30, 2020 | 182.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 147.94M |
| December 31, 2019 | 191.38M |
| September 30, 2019 | 68.94M |
| June 30, 2019 | 120.14M |
| March 31, 2019 | 83.80M |
| December 31, 2018 | 113.56M |
| September 30, 2018 | 62.27M |
| June 30, 2018 | 107.74M |
| March 31, 2018 | 166.34M |
| December 31, 2017 | 80.90M |
| September 30, 2017 | 90.71M |
| June 30, 2017 | 76.59M |
| March 31, 2017 | 122.04M |
| December 31, 2016 | 80.89M |
| September 30, 2016 | 62.22M |
| June 30, 2016 | 37.67M |
| March 31, 2016 | 67.71M |
| December 31, 2015 | 117.77M |
| September 30, 2015 | 70.73M |
| June 30, 2015 | 44.82M |
| March 31, 2015 | 62.30M |
| December 31, 2014 | 126.44M |
| September 30, 2014 | 32.30M |
| June 30, 2014 | 49.96M |
| March 31, 2014 | 78.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.72M |
| Cash from Financing (Quarterly) | 59.60M |
| Free Cash Flow | -44.76M |
| Free Cash Flow Per Share (Quarterly) | -0.244 |
| Free Cash Flow to Equity (Quarterly) | -9.206M |
| Free Cash Flow to Firm (Quarterly) | -65.56M |
| Free Cash Flow Yield | -0.82% |