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Nihon Trim Co., Ltd. (DE:NH8)
:NH8
Germany Market
NH8
Nihon Trim Co., Ltd.
RESEARCH TOOLSreports

Nihon Trim Co., Ltd. (NH8) Cash flow

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Nihon Trim Co., Ltd. Cash Flow

DE:NH8's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NH8's free cash flow was decreased by ¥-625.64M 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
¥ 2.68B¥ 2.97B¥ 1.94B¥ 1.15B¥ 2.68B
Investing Cash Flow
¥ -1.89B¥ -882.83M¥ -551.14M¥ 432.24M¥ -887.11M
Financing Cash Flow
¥ 552.58M¥ -998.18M¥ -500.49M¥ 568.37M¥ 109.35M
End Cash Position
¥ 15.39B¥ 13.96B¥ 12.80B¥ 11.88B¥ 9.68B
Free Cash Flow
¥ 1.92B¥ 2.54B¥ 1.62B¥ 608.25M¥ 1.77B
Currency in JPY

Nihon Trim Co., Ltd. Cash Flow