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Nisshin OilliO Group, Ltd. (DE:8WC)
FRANKFURT:8WC
Germany Market
8WC
Nisshin OilliO Group, Ltd.
RESEARCH TOOLSreports
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Nisshin OilliO Group, Ltd. (8WC) Cash flow

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Nisshin OilliO Group, Ltd. Cash Flow

DE:8WC's free cash flow for Q1 2025 was ¥-27.49B. For the 2025 fiscal year, DE:8WC's free cash flow was decreased by ¥-16.26B and operating cash flow was ¥-9.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.17B¥ 36.72B¥ 398.00M¥ -26.63B¥ 6.34B
Investing Cash Flow
¥ -9.59B¥ -16.08B¥ -6.14B¥ -9.33B¥ -14.63B
Financing Cash Flow
¥ -13.88B¥ -14.59B¥ 6.34B¥ 34.47B¥ -5.81B
End Cash Position
¥ 14.42B¥ 16.48B¥ 10.90B¥ 7.88B¥ 9.26B
Free Cash Flow
¥ 5.69B¥ 21.95B¥ -6.83B¥ -36.77B¥ -7.81B
Currency in JPY

Nisshin OilliO Group, Ltd. Cash Flow

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