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Nippon Denko Co., Ltd. (JP:5563)
FRANKFURT:5563
Japanese Market
5563
Nippon Denko Co., Ltd.
RESEARCH TOOLSreports

Nippon Denko Co., Ltd. (5563) Cash flow

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Nippon Denko Co., Ltd. Cash Flow

JP:5563's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5563's free cash flow was decreased by ¥-2.33B 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
¥ 5.96B¥ 8.78B¥ 6.28B¥ 5.25B¥ 10.35B
Investing Cash Flow
¥ -4.85B¥ -4.67B¥ -4.59B¥ -2.21B¥ -8.99B
Financing Cash Flow
¥ -3.06B¥ -5.24B¥ -2.68B¥ -2.92B¥ 701.00M
End Cash Position
¥ 5.93B¥ 7.85B¥ 8.89B¥ 9.76B¥ 9.59B
Free Cash Flow
¥ 1.66B¥ 3.98B¥ 1.74B¥ 2.53B¥ 5.72B
Currency in JPY

Nippon Denko Co., Ltd. Cash Flow