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Nipro Corporation (JP:8086)
:8086
Japanese Market
8086
Nipro
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Nipro (8086) Cash flow

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Nipro Cash Flow

JP:8086's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8086's free cash flow was decreased by ¥13.18B 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
¥ 68.46B¥ 72.94B¥ 10.39B¥ 68.21B¥ 66.09B
Investing Cash Flow
¥ -71.88B¥ -87.08B¥ -71.74B¥ -78.43B¥ -45.07B
Financing Cash Flow
¥ 5.38B¥ 22.14B¥ 43.08B¥ 10.30B¥ -22.06B
End Cash Position
¥ 106.67B¥ 96.58B¥ 84.69B¥ 90.07B¥ 85.82B
Free Cash Flow
¥ -8.15B¥ -21.33B¥ -74.44B¥ -11.59B¥ 14.91B
Currency in JPY

Nipro Cash Flow

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