Nihon Kohden Corporation (6849) Cash flow

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Nihon Kohden Corporation Cash Flow

JP:6849's free cash flow for Q1 2026 was ¥5.35B. For the 2026 fiscal year, JP:6849's free cash flow was decreased by ¥-7.17B and operating cash flow was ¥5.91B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 15.29B	¥ 21.05B	¥ 15.61B	¥ -2.51B	¥ 25.70B
Investing Cash Flow	¥ -25.14B	¥ -8.29B	¥ -5.21B	¥ -7.65B	¥ -4.30B
Financing Cash Flow	¥ 2.55B	¥ -11.60B	¥ -6.97B	¥ -7.49B	¥ -7.30B
End Cash Position	¥ 43.06B	¥ 35.70B	¥ 49.88B	¥ 43.99B	¥ 60.10B
Free Cash Flow	¥ 8.16B	¥ 15.33B	¥ 11.98B	¥ -9.97B	¥ 23.25B

Currency in JPY