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Nitto Kohki Co., Ltd. (JP:6151)
:6151
Japanese Market
6151
Nitto Kohki Co., Ltd.
RESEARCH TOOLSreports

Nitto Kohki Co., Ltd. (6151) Cash flow

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Nitto Kohki Co., Ltd. Cash Flow

JP:6151's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6151's free cash flow was decreased by ¥1.53B 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
¥ 2.71B¥ 2.31B¥ 2.30B¥ 2.95B¥ 3.76B
Investing Cash Flow
¥ -6.85B¥ -333.00M¥ 4.65B¥ 3.64B¥ -6.12B
Financing Cash Flow
¥ -1.39B¥ -3.74B¥ -1.50B¥ -1.15B¥ -1.64B
End Cash Position
¥ 13.43B¥ 18.80B¥ 20.40B¥ 14.78B¥ 9.27B
Free Cash Flow
¥ -2.08B¥ -3.61B¥ 1.24B¥ 1.73B¥ 2.11B
Currency in JPY

Nitto Kohki Co., Ltd. Cash Flow