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Nikkiso Co., Ltd. (DE:NKO)
:NKO
Germany Market
NKO
Nikkiso Co., Ltd.
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Nikkiso Co., Ltd. (NKO) Cash flow

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Nikkiso Co., Ltd. Cash Flow

DE:NKO's free cash flow for Q2 2024 was ¥-2.27B. For the 2024 fiscal year, DE:NKO's free cash flow was decreased by ¥4.15B and operating cash flow was ¥-1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 14.24B¥ 8.38B¥ 3.59B¥ 12.48B¥ 12.00B
Investing Cash Flow
¥ -9.22B¥ 76.76B¥ -14.56B¥ -12.53B¥ -5.14B
Financing Cash Flow
¥ -14.55B¥ -68.68B¥ 9.45B¥ 8.52B¥ -15.53B
End Cash Position
¥ 32.30B¥ 48.46B¥ 29.03B¥ 28.57B¥ 20.30B
Free Cash Flow
¥ 4.81B¥ 658.00M¥ -8.63B¥ -644.00M¥ 4.78B
Currency in JPY

Nikkiso Co., Ltd. Cash Flow

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