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Nihon Kohden Corporation (JP:6849)
:6849
Japanese Market
6849
Nihon Kohden Corporation
RESEARCH TOOLSreports

Nihon Kohden Corporation (6849) Cash flow

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Nihon Kohden Corporation Cash Flow

JP:6849's free cash flow for Q4 2025 was ¥5.39B. For the 2025 fiscal year, JP:6849's free cash flow was decreased by ¥-3.82B and operating cash flow was ¥8.99B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 15.29B¥ 15.61B¥ -2.51B¥ 25.70B¥ 13.95B
Investing Cash Flow
¥ -25.14B¥ -5.21B¥ -7.65B¥ -4.30B¥ -2.95B
Financing Cash Flow
¥ 2.55B¥ -6.97B¥ -7.49B¥ -7.30B¥ -3.01B
End Cash Position
¥ 43.06B¥ 49.88B¥ 43.99B¥ 60.10B¥ 44.36B
Free Cash Flow
¥ 8.16B¥ 11.98B¥ -9.97B¥ 23.25B¥ 11.02B
Currency in JPY

Nihon Kohden Corporation Cash Flow