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NTN Corporation (JP:6472)
:6472
Japanese Market
6472
NTN
RESEARCH TOOLSreports

NTN (6472) Cash flow

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NTN Cash Flow

JP:6472's free cash flow for Q2 2025 was ¥1.96B. For the 2025 fiscal year, JP:6472's free cash flow was decreased by ¥-15.96B and operating cash flow was ¥10.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 45.62B¥ 65.10B¥ 34.22B¥ 8.96B¥ 36.47B
Investing Cash Flow
¥ -25.96B¥ -24.97B¥ -13.86B¥ 2.51B¥ -17.94B
Financing Cash Flow
¥ -18.71B¥ -30.21B¥ -33.26B¥ -41.30B¥ 54.67B
End Cash Position
¥ 127.71B¥ 127.27B¥ 110.67B¥ 121.46B¥ 147.25B
Free Cash Flow
¥ 22.09B¥ 38.05B¥ 10.49B¥ -12.91B¥ 6.85B
Currency in JPY

NTN Cash Flow