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Nikko Co., Ltd. (JP:6306)
:6306
Japanese Market
6306
Nikko Co., Ltd.
RESEARCH TOOLSreports

Nikko Co., Ltd. (6306) Cash flow

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Nikko Co., Ltd. Cash Flow

JP:6306's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6306's free cash flow was decreased by ¥-1.94B 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
¥ 2.99B¥ 4.33B¥ -1.64B¥ 2.22B¥ 2.78B
Investing Cash Flow
¥ -2.81B¥ -2.33B¥ -1.23B¥ -2.17B¥ -1.87B
Financing Cash Flow
¥ -1.75B¥ 3.19B¥ 710.00M¥ -282.00M¥ -1.13B
End Cash Position
¥ 14.04B¥ 15.50B¥ 10.27B¥ 12.39B¥ 12.44B
Free Cash Flow
¥ 76.00M¥ 2.01B¥ -3.82B¥ 527.00M¥ 370.00M
Currency in JPY

Nikko Co., Ltd. Cash Flow