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Nitto Kohki Co., Ltd. (JP:6151)
:6151
Japanese Market
6151
Nitto Kohki Co., Ltd.
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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 ¥-47.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.17B¥ 2.71B¥ 2.31B¥ 2.30B¥ 2.95B
Investing Cash Flow
¥ -4.80B¥ -6.85B¥ -333.00M¥ 4.65B¥ 3.64B
Financing Cash Flow
¥ -1.04B¥ -1.39B¥ -3.74B¥ -1.50B¥ -1.15B
End Cash Position
¥ 16.22B¥ 13.43B¥ 18.80B¥ 20.40B¥ 14.78B
Free Cash Flow
¥ -2.13B¥ -2.08B¥ -3.61B¥ 1.24B¥ 1.73B
Currency in JPY

Nitto Kohki Co., Ltd. Cash Flow