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NIKKON Holdings Co Ltd (JP:9072)
:9072
Japanese Market
9072
NIKKON Holdings Co
RESEARCH TOOLSreports

NIKKON Holdings Co (9072) Cash flow

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NIKKON Holdings Co Cash Flow

JP:9072's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9072's free cash flow was decreased by ¥-6.18B 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
¥ 27.64B¥ 31.11B¥ 32.55B¥ 28.98B¥ 23.23B
Investing Cash Flow
¥ -53.98B¥ -24.34B¥ -22.55B¥ -31.57B¥ -25.40B
Financing Cash Flow
¥ 19.08B¥ -4.41B¥ -208.00M¥ 759.00M¥ 1.47B
End Cash Position
¥ 35.94B¥ 42.80B¥ 39.46B¥ 29.16B¥ 30.37B
Free Cash Flow
¥ 954.00M¥ 7.13B¥ 9.80B¥ -3.64B¥ -3.15B
Currency in JPY

NIKKON Holdings Co Cash Flow