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Nippon Chemi-Con Corporation (DE:NCZ)
FRANKFURT:NCZ
Germany Market
NCZ
Nippon Chemi-Con Corporation
RESEARCH TOOLSreports

Nippon Chemi-Con Corporation (NCZ) Cash flow

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Nippon Chemi-Con Corporation Cash Flow

DE:NCZ's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NCZ's free cash flow was decreased by ¥12.61B 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
¥ -493.00M¥ -12.96B¥ -4.86B¥ 5.11B¥ 2.07B
Investing Cash Flow
¥ -9.75B¥ -4.82B¥ -6.83B¥ -5.21B¥ -3.03B
Financing Cash Flow
¥ -11.93B¥ 35.42B¥ 12.05B¥ -218.00M¥ -3.47B
End Cash Position
¥ 23.87B¥ 45.30B¥ 26.14B¥ 24.75B¥ 23.72B
Free Cash Flow
¥ -9.82B¥ -22.42B¥ -11.69B¥ -294.00M¥ -1.45B
Currency in JPY

Nippon Chemi-Con Corporation Cash Flow