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NH Foods (DE:NI6)
:NI6
Germany Market
NI6
NH Foods
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NH Foods (NI6) Cash flow

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NH Foods Cash Flow

DE:NI6's free cash flow for Q2 2024 was ¥2.61B. For the 2024 fiscal year, DE:NI6's free cash flow was decreased by ¥109.04B and operating cash flow was ¥13.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 86.59B¥ 11.33B¥ 33.39B¥ 82.52B¥ 65.46B
Investing Cash Flow
¥ -39.22B¥ -63.68B¥ -22.84B¥ -57.83B¥ -36.73B
Financing Cash Flow
¥ -53.19B¥ 28.42B¥ -12.16B¥ -14.93B¥ -3.08B
End Cash Position
¥ 65.47B¥ 64.99B¥ 85.37B¥ 83.83B¥ 72.40B
Free Cash Flow
¥ 38.11B¥ -70.93B¥ -11.09B¥ 23.12B¥ 28.57B
Currency in JPY

NH Foods Cash Flow

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