tiprankstipranks
Trending News
More News >
Nice Corporation (JP:8089)
:8089
Japanese Market

Nice Corporation (8089) Cash flow

Compare
2 Followers

Nice Corporation Cash Flow

JP:8089's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8089's free cash flow was decreased by ¥-15.97B 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
¥ -4.93B¥ 10.10B¥ 12.96B¥ 1.73B¥ 15.83B
Investing Cash Flow
¥ -7.52B¥ 614.00M¥ -2.34B¥ -675.00M¥ -623.00M
Financing Cash Flow
¥ 45.00M¥ -6.62B¥ -5.98B¥ 4.28B¥ -6.97B
End Cash Position
¥ 29.08B¥ 41.50B¥ 37.35B¥ 33.01B¥ 27.63B
Free Cash Flow
¥ -9.04B¥ 6.92B¥ 10.50B¥ 171.00M¥ 14.12B
Currency in JPY

Nice Corporation Cash Flow