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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market
4091
Nippon Sanso Holdings Corporation
RESEARCH TOOLSreports

Nippon Sanso Holdings Corporation (4091) Cash flow

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Nippon Sanso Holdings Corporation Cash Flow

JP:4091's free cash flow for Q2 2026 was ¥51.14B. For the 2026 fiscal year, JP:4091's free cash flow was decreased by ¥-9.31B and operating cash flow was ¥78.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 235.15B¥ 215.98B¥ 187.96B¥ 148.76B¥ 149.23B
Investing Cash Flow
¥ -142.93B¥ -124.65B¥ -98.07B¥ -70.86B¥ -59.69B
Financing Cash Flow
¥ -73.29B¥ -110.07B¥ -54.43B¥ -77.95B¥ -103.16B
End Cash Position
¥ 144.53B¥ 126.10B¥ 132.22B¥ 93.70B¥ 91.06B
Free Cash Flow
¥ 88.32B¥ 97.63B¥ 96.13B¥ 74.28B¥ 89.16B
Currency in JPY

Nippon Sanso Holdings Corporation Cash Flow