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NS United Kaiun Kaisha,Ltd. (DE:8WN)
FRANKFURT:8WN
Germany Market

NS United Kaiun Kaisha,Ltd. (8WN) Cash flow

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NS United Kaiun Kaisha,Ltd. Cash Flow

DE:8WN's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:8WN's free cash flow was decreased by ¥-1.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 34.85B¥ 31.02B¥ 42.93B¥ 32.88B¥ 22.65B
Investing Cash Flow
¥ -8.25B¥ -13.06B¥ -1.96B¥ 139.00M¥ -25.01B
Financing Cash Flow
¥ -17.81B¥ -12.07B¥ -32.39B¥ -29.91B¥ 10.05B
End Cash Position
¥ 55.78B¥ 47.07B¥ 40.26B¥ 31.21B¥ 27.61B
Free Cash Flow
¥ 16.31B¥ 17.70B¥ 36.78B¥ 27.39B¥ -18.50B
Currency in JPY

NS United Kaiun Kaisha,Ltd. Cash Flow