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NIKKON Holdings Co Ltd (DE:1CM)
FRANKFURT:1CM
Germany Market
1CM
NIKKON Holdings Co
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NIKKON Holdings Co (1CM) Cash flow

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NIKKON Holdings Co Cash Flow

DE:1CM's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:1CM's free cash flow was decreased by ¥-2.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 31.11B¥ 32.55B¥ 28.98B¥ 23.23B¥ 25.90B
Investing Cash Flow
¥ -24.34B¥ -22.55B¥ -31.57B¥ -25.40B¥ -19.87B
Financing Cash Flow
¥ -4.41B¥ -208.00M¥ 759.00M¥ 1.47B¥ -584.00M
End Cash Position
¥ 42.80B¥ 39.46B¥ 29.16B¥ 30.37B¥ 30.82B
Free Cash Flow
¥ 7.13B¥ 9.80B¥ -3.64B¥ -3.15B¥ 3.09B
Currency in JPY

NIKKON Holdings Co Cash Flow

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