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 ¥512.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.59B	¥ 2.99B	¥ 4.33B	¥ -1.64B	¥ 2.22B
Investing Cash Flow	¥ -1.43B	¥ -2.81B	¥ -2.33B	¥ -1.23B	¥ -2.17B
Financing Cash Flow	¥ -3.78B	¥ -1.75B	¥ 3.19B	¥ 710.00M	¥ -282.00M
End Cash Position	¥ 11.48B	¥ 13.98B	¥ 15.50B	¥ 10.27B	¥ 12.39B
Free Cash Flow	¥ 588.00M	¥ 76.00M	¥ 2.01B	¥ -3.82B	¥ 527.00M

Currency in JPY