Nichicon Corporation (6996) Cash flow

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Nichicon Corporation Cash Flow

JP:6996's free cash flow for Q3 2025 was ¥2.95B. For the 2025 fiscal year, JP:6996's free cash flow was decreased by ¥3.66B and operating cash flow was ¥4.39B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 18.35B	¥ 16.32B	¥ 9.19B	¥ 5.26B	¥ 7.09B
Investing Cash Flow	¥ -8.36B	¥ -12.73B	¥ -8.12B	¥ -5.97B	¥ -4.01B
Financing Cash Flow	¥ -14.32B	¥ -571.00M	¥ 5.43B	¥ -2.30B	¥ -2.13B
End Cash Position	¥ 25.52B	¥ 29.39B	¥ 25.07B	¥ 17.80B	¥ 19.77B
Free Cash Flow	¥ 7.70B	¥ 4.04B	¥ -164.00M	¥ -2.63B	¥ 1.17B

Currency in JPY