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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 Q3 2025 was ¥-2.19B. For the 2025 fiscal year, DE:NKO's free cash flow was decreased by ¥-17.41B and operating cash flow was ¥-1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.57B¥ 14.24B¥ 8.38B¥ 3.59B¥ 12.48B
Investing Cash Flow
¥ -4.99B¥ -9.22B¥ 76.76B¥ -14.56B¥ -12.53B
Financing Cash Flow
¥ 13.36B¥ -14.55B¥ -68.68B¥ 9.45B¥ 8.52B
End Cash Position
¥ 34.66B¥ 32.30B¥ 48.46B¥ 29.03B¥ 28.57B
Free Cash Flow
¥ -12.60B¥ 4.81B¥ 658.00M¥ -8.63B¥ -644.00M
Currency in JPY

Nikkiso Co., Ltd. Cash Flow