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NTN Corporation (DE:NTN)
FRANKFURT:NTN
Germany Market
NTN
NTN
RESEARCH TOOLSreports

NTN (NTN) Cash flow

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NTN Cash Flow

DE:NTN's free cash flow for Q3 2025 was ¥-927.00M. For the 2025 fiscal year, DE:NTN's free cash flow was decreased by ¥-18.29B and operating cash flow was ¥6.76B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 45.62B¥ 65.10B¥ 34.22B¥ 8.96B¥ 36.47B
Investing Cash Flow
¥ -25.96B¥ -24.97B¥ -13.86B¥ 2.51B¥ -17.94B
Financing Cash Flow
¥ -18.71B¥ -30.21B¥ -33.26B¥ -41.30B¥ 54.67B
End Cash Position
¥ 127.71B¥ 127.27B¥ 110.68B¥ 121.46B¥ 147.25B
Free Cash Flow
¥ 22.09B¥ 40.38B¥ 14.51B¥ -7.38B¥ 14.57B
Currency in JPY

NTN Cash Flow