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Nisshin OilliO Group, Ltd. (JP:2602)
:2602
Japanese Market
2602
Nisshin OilliO Group, Ltd.
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Nisshin OilliO Group, Ltd. (2602) Cash flow

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Nisshin OilliO Group, Ltd. Cash Flow

JP:2602's free cash flow for Q4 2024 was ¥7.40B. For the 2024 fiscal year, JP:2602's free cash flow was decreased by ¥-16.26B and operating cash flow was ¥11.10B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 21.17B¥ 36.72B¥ 398.00M¥ -26.63B¥ 6.34B
Investing Cash Flow
¥ -9.59B¥ -16.08B¥ -6.14B¥ -9.33B¥ -14.63B
Financing Cash Flow
¥ -13.88B¥ -14.59B¥ 6.34B¥ 34.47B¥ -5.81B
End Cash Position
¥ 17.15B¥ 16.48B¥ 10.90B¥ 7.88B¥ 9.26B
Free Cash Flow
¥ 5.69B¥ 21.95B¥ -6.83B¥ -36.77B¥ -7.81B
Currency in JPY

Nisshin OilliO Group, Ltd. Cash Flow

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