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Nipro Corporation (DE:5FA)
FRANKFURT:5FA
Germany Market
5FA
Nipro
RESEARCH TOOLSreports

Nipro (5FA) Cash flow

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Nipro Cash Flow

DE:5FA's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:5FA's free cash flow was decreased by ¥13.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 68.46B¥ 72.94B¥ 10.39B¥ 68.21B¥ 66.09B
Investing Cash Flow
¥ -71.88B¥ -87.08B¥ -71.74B¥ -78.43B¥ -45.07B
Financing Cash Flow
¥ 5.38B¥ 22.14B¥ 43.08B¥ 10.30B¥ -22.06B
End Cash Position
¥ 101.66B¥ 96.58B¥ 84.70B¥ 90.07B¥ 85.82B
Free Cash Flow
¥ -8.15B¥ -21.33B¥ -74.70B¥ -11.74B¥ 14.35B
Currency in JPY

Nipro Cash Flow