Nipro (8086) Cash flow

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Nipro Cash Flow

JP:8086's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8086's free cash flow was decreased by ¥474.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 54.66B	¥ 68.46B	¥ 72.94B	¥ 10.39B	¥ 68.21B
Investing Cash Flow	¥ -55.33B	¥ -71.88B	¥ -87.08B	¥ -71.74B	¥ -78.43B
Financing Cash Flow	¥ -8.14B	¥ 5.38B	¥ 22.14B	¥ 43.08B	¥ 10.30B
End Cash Position	¥ 97.83B	¥ 101.66B	¥ 96.58B	¥ 84.70B	¥ 90.07B
Free Cash Flow	¥ -7.67B	¥ -8.15B	¥ -21.33B	¥ -74.70B	¥ -11.74B

Currency in JPY