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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Japanese Market
9699
NISHIO HOLDINGS CO. LTD.
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NISHIO HOLDINGS CO. LTD. (9699) Cash flow

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NISHIO HOLDINGS CO. LTD. Cash Flow

JP:9699's free cash flow for Q4 2025 was ¥14.81B. For the 2025 fiscal year, JP:9699's free cash flow was decreased by ¥6.10B and operating cash flow was ¥17.09B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 31.81B¥ 29.55B¥ 24.41B¥ 21.32B¥ 21.60B
Investing Cash Flow
¥ -4.21B¥ -9.39B¥ -11.79B¥ -9.15B¥ -5.59B
Financing Cash Flow
¥ -15.18B¥ -13.50B¥ -17.70B¥ -12.08B¥ -1.97B
End Cash Position
¥ 62.00B¥ 49.61B¥ 42.83B¥ 47.48B¥ 47.37B
Free Cash Flow
¥ 27.57B¥ 21.47B¥ 12.91B¥ 13.02B¥ 18.03B
Currency in JPY

NISHIO HOLDINGS CO. LTD. Cash Flow