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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
Germany Market
NKO
Nikkiso Co., Ltd.
RESEARCH TOOLSreports

Nikkiso Co., Ltd. (NKO) Cash flow

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Nikkiso Co., Ltd. Cash Flow

DE:NKO's free cash flow for Q4 2025 was ¥9.38B. For the 2025 fiscal year, DE:NKO's free cash flow was decreased by ¥25.07B and operating cash flow was ¥11.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 17.62B¥ -6.57B¥ 14.24B¥ 8.38B¥ 3.59B
Investing Cash Flow
¥ 133.00M¥ -4.99B¥ -9.22B¥ 76.76B¥ -14.56B
Financing Cash Flow
¥ -9.79B¥ 13.36B¥ -14.55B¥ -68.68B¥ 9.45B
End Cash Position
¥ 44.58B¥ 34.66B¥ 32.30B¥ 48.46B¥ 29.03B
Free Cash Flow
¥ 12.48B¥ -12.60B¥ 6.17B¥ 1.14B¥ -7.71B
Currency in JPY

Nikkiso Co., Ltd. Cash Flow