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Nippon Coke & Engineering Company, Limited (DE:NJ2)
FRANKFURT:NJ2
Germany Market
NJ2
Nippon Coke & Engineering Company, Limited
RESEARCH TOOLSreports

Nippon Coke & Engineering Company, Limited (NJ2) Cash flow

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Nippon Coke & Engineering Company, Limited Cash Flow

DE:NJ2's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NJ2's free cash flow was decreased by ¥-20.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -3.18B¥ 10.83B¥ -12.40B¥ 4.61B¥ 15.50B
Investing Cash Flow
¥ -16.68B¥ -9.88B¥ -8.09B¥ -4.16B¥ -5.86B
Financing Cash Flow
¥ 18.81B¥ -414.00M¥ 21.09B¥ -1.07B¥ -7.80B
End Cash Position
¥ 5.11B¥ 6.16B¥ 5.62B¥ 5.02B¥ 5.65B
Free Cash Flow
¥ -19.88B¥ 155.00M¥ -20.76B¥ 210.00M¥ 9.26B
Currency in JPY

Nippon Coke & Engineering Company, Limited Cash Flow