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Nisshin Group Holdings Co., Ltd. (DE:NFU)
:NFU
Germany Market
NFU
Nisshin Group Holdings Co., Ltd.
RESEARCH TOOLSreports

Nisshin Group Holdings Co., Ltd. (NFU) Cash flow

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1 Followers

Nisshin Group Holdings Co., Ltd. Cash Flow

DE:NFU's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NFU's free cash flow was decreased by ¥-4.91B 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
¥ -5.42B¥ -374.81M¥ 789.82M¥ 840.14M¥ 11.98B
Investing Cash Flow
¥ 2.99B¥ -1.68B¥ -541.63M¥ -2.48B¥ -7.28B
Financing Cash Flow
¥ 3.39B¥ -1.04B¥ -1.34B¥ 1.85B¥ -1.09B
End Cash Position
¥ 33.96B¥ 33.00B¥ 36.10B¥ 37.20B¥ 36.99B
Free Cash Flow
¥ -5.53B¥ -617.91M¥ 609.99M¥ 383.27M¥ 11.86B
Currency in JPY

Nisshin Group Holdings Co., Ltd. Cash Flow