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

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

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Nitto Kohki Co., Ltd. Cash Flow

JP:6151's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6151's free cash flow was decreased by ¥-4.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.31B¥ 2.30B¥ 2.95B¥ 3.76B¥ 3.49B
Investing Cash Flow
¥ -333.00M¥ 4.65B¥ 3.64B¥ -6.12B¥ -1.10B
Financing Cash Flow
¥ -3.74B¥ -1.50B¥ -1.15B¥ -1.64B¥ -2.94B
End Cash Position
¥ 18.80B¥ 20.40B¥ 14.78B¥ 9.27B¥ 13.33B
Free Cash Flow
¥ -3.61B¥ 1.24B¥ 1.73B¥ 2.11B¥ 2.25B
Currency in JPY

Nitto Kohki Co., Ltd. Cash Flow

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