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NH Foods (DE:NI6)
:NI6
Germany Market
NI6
NH Foods
RESEARCH TOOLSreports

NH Foods (NI6) Cash flow

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NH Foods Cash Flow

DE:NI6's free cash flow for Q1 2026 was ¥12.62B. For the 2026 fiscal year, DE:NI6's free cash flow was decreased by ¥3.37B and operating cash flow was ¥21.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 77.44B¥ 86.59B¥ 11.33B¥ 33.39B¥ 82.52B
Investing Cash Flow
¥ -42.72B¥ -39.22B¥ -63.68B¥ -22.84B¥ -57.83B
Financing Cash Flow
¥ -29.85B¥ -53.19B¥ 28.42B¥ -12.16B¥ -14.93B
End Cash Position
¥ 71.56B¥ 65.47B¥ 64.99B¥ 85.37B¥ 83.83B
Free Cash Flow
¥ 41.47B¥ 38.11B¥ -70.93B¥ -11.09B¥ 23.12B
Currency in JPY

NH Foods Cash Flow