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Nichicon Corporation (JP:6996)
:6996
Japanese Market
6996
Nichicon Corporation
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Nichicon Corporation (6996) Cash flow

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Nichicon Corporation Cash Flow

JP:6996's free cash flow for Q2 2024 was ¥-2.60B. For the 2024 fiscal year, JP:6996's free cash flow was decreased by ¥4.20B and operating cash flow was ¥904.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 16.32B¥ 9.19B¥ 5.26B¥ 7.09B¥ 4.81B
Investing Cash Flow
¥ -12.73B¥ -8.12B¥ -5.97B¥ -4.01B¥ -4.77B
Financing Cash Flow
¥ -571.00M¥ 5.43B¥ -2.30B¥ -2.13B¥ 4.98B
End Cash Position
¥ 29.39B¥ 25.07B¥ 17.80B¥ 19.77B¥ 18.44B
Free Cash Flow
¥ 4.04B¥ -164.00M¥ -2.63B¥ 1.17B¥ -2.08B
Currency in JPY

Nichicon Corporation Cash Flow

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