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NHK Spring Co., Ltd. (JP:5991)
:5991
Japanese Market
5991
NHK Spring Co., Ltd.
RESEARCH TOOLSreports

NHK Spring Co., Ltd. (5991) Cash flow

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NHK Spring Co., Ltd. Cash Flow

JP:5991's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5991's free cash flow was decreased by ¥-19.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 55.71B¥ 66.71B¥ 13.66B¥ 34.51B¥ 29.64B
Investing Cash Flow
¥ -47.78B¥ -10.35B¥ -41.76B¥ 4.99B¥ -24.11B
Financing Cash Flow
¥ -23.63B¥ -21.00B¥ -11.55B¥ -27.66B¥ 2.79B
End Cash Position
¥ 81.81B¥ 93.06B¥ 57.84B¥ 91.89B¥ 78.99B
Free Cash Flow
¥ 13.55B¥ 32.79B¥ -13.34B¥ 10.34B¥ 2.72B
Currency in JPY

NHK Spring Co., Ltd. Cash Flow