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Nireco Corporation (JP:6863)
:6863
Japanese Market
6863
Nireco Corporation
RESEARCH TOOLSreports

Nireco Corporation (6863) Cash flow

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Nireco Corporation Cash Flow

JP:6863's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6863's free cash flow was decreased by ¥869.76M 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
¥ 1.30B¥ 892.35M¥ 135.71M¥ 849.15M¥ 1.14B
Investing Cash Flow
¥ -325.40M¥ -449.61M¥ -91.69M¥ -359.52M¥ -285.64M
Financing Cash Flow
¥ -514.47M¥ -431.38M¥ -476.89M¥ -393.04M¥ -409.86M
End Cash Position
¥ 3.25B¥ 2.78B¥ 2.75B¥ 3.17B¥ 3.05B
Free Cash Flow
¥ 1.16B¥ 287.35M¥ -80.29M¥ 634.15M¥ 925.57M
Currency in JPY

Nireco Corporation Cash Flow