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Nikki Co., Ltd. (JP:6042)
:6042
Japanese Market
6042
Nikki Co., Ltd.
RESEARCH TOOLSreports

Nikki Co., Ltd. (6042) Cash flow

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1 Followers

Nikki Co., Ltd. Cash Flow

JP:6042's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6042's free cash flow was decreased by ¥1.98B 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
¥ -441.34M¥ 1.92B¥ 801.51M¥ 677.39M¥ 496.40M
Investing Cash Flow
¥ -295.23M¥ -2.45B¥ -2.67B¥ -2.47B¥ -650.14M
Financing Cash Flow
¥ 539.75M¥ -367.91M¥ 3.19B¥ 1.32B¥ -180.07M
End Cash Position
¥ 3.69B¥ 3.83B¥ 4.58B¥ 3.14B¥ 3.72B
Free Cash Flow
¥ -698.87M¥ -2.68B¥ -2.44B¥ -1.84B¥ -314.26M
Currency in JPY

Nikki Co., Ltd. Cash Flow