Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | $11 | $15 |
| Dep. & Amort. | $0 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $6 | $14 | -$19 |
| Other Non-Cash | $0 | -$26 | -$15 | $21 |
| Operating Cash Flow | $0 | $13 | $18 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$21 | -$18 | -$19 |
| Net Acquisitions | $0 | $0 | -$0 | -$3 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $21 | $0 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$7 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$9 | -$11 |
| Dividends Paid | $0 | -$10 | $0 | -$10 |
| Other Fin. Act. | -$0 | $18 | $4 | -$41 |
| Financing Cash Flow | -$0 | $0 | -$11 | $3 |
| Forex Effect | -$0 | $0 | -$2 | $2 |
| Net Chg. in Cash | -$0 | $82 | -$13 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $86 | $0 |
| End Cash | $1 | $82 | $73 | $86 |
| Free Cash Flow | -$0 | -$7 | $0 | $6 |