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Nisshinbo Holdings Inc. (JP:3105)
:3105
Japanese Market
3105
Nisshinbo Holdings
RESEARCH TOOLSreports

Nisshinbo Holdings (3105) Cash flow

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Nisshinbo Holdings Cash Flow

JP:3105's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3105's free cash flow was decreased by ¥5.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.37B¥ 23.51B¥ 19.59B¥ 39.83B¥ 42.59B
Investing Cash Flow
¥ -20.86B¥ -46.51B¥ -11.69B¥ -16.77B¥ -6.32B
Financing Cash Flow
¥ -8.75B¥ 25.39B¥ -8.89B¥ -30.82B¥ -24.23B
End Cash Position
¥ 50.41B¥ 49.92B¥ 45.09B¥ 42.60B¥ 48.70B
Free Cash Flow
¥ 3.52B¥ -1.78B¥ -2.81B¥ 19.72B¥ 17.99B
Currency in JPY

Nisshinbo Holdings Cash Flow