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Nichirei Corporation (DE:NI3)
FRANKFURT:NI3
Germany Market
NI3
Nichirei Corporation
RESEARCH TOOLSreports

Nichirei Corporation (NI3) Cash flow

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Nichirei Corporation Cash Flow

DE:NI3's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:NI3's free cash flow was decreased by ¥-8.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 53.19B¥ 62.44B¥ 37.87B¥ 34.66B¥ 45.45B
Investing Cash Flow
¥ -32.40B¥ -31.59B¥ -26.84B¥ -26.02B¥ -32.21B
Financing Cash Flow
¥ -16.80B¥ -31.25B¥ -8.59B¥ -14.18B¥ -10.71B
End Cash Position
¥ 35.94B¥ 29.73B¥ 27.77B¥ 23.34B¥ 28.01B
Free Cash Flow
¥ 24.87B¥ 33.50B¥ 12.77B¥ 11.95B¥ 14.80B
Currency in JPY

Nichirei Corporation Cash Flow