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Nitto Boseki Co Ltd (DE:NB5)
FRANKFURT:NB5
Germany Market
NB5
Nitto Boseki Co
RESEARCH TOOLSreports

Nitto Boseki Co (NB5) Cash flow

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Nitto Boseki Co Cash Flow

DE:NB5's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NB5's free cash flow was decreased by ¥7.88B 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
¥ 19.12B¥ 5.06B¥ 7.64B¥ 6.96B¥ 7.82B
Investing Cash Flow
¥ -11.42B¥ -7.90B¥ 1.98B¥ -17.30B¥ -1.87B
Financing Cash Flow
¥ -3.28B¥ 4.30B¥ -7.25B¥ -1.53B¥ 1.86B
End Cash Position
¥ 28.39B¥ 23.52B¥ 21.46B¥ 18.45B¥ 30.16B
Free Cash Flow
¥ 5.98B¥ -1.89B¥ 470.00M¥ -10.36B¥ -6.03B
Currency in JPY

Nitto Boseki Co Cash Flow