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Nichiden Corporation (JP:9902)
:9902
Japanese Market
9902
Nichiden Corporation
RESEARCH TOOLSreports

Nichiden Corporation (9902) Cash flow

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Nichiden Corporation Cash Flow

JP:9902's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9902's free cash flow was decreased by ¥-980.00M 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
¥ 4.47B¥ 5.02B¥ 2.12B¥ 3.07B¥ 3.61B
Investing Cash Flow
¥ 3.27B¥ -2.43B¥ 46.00M¥ -3.77B¥ -6.58B
Financing Cash Flow
¥ -6.32B¥ -4.89B¥ -2.49B¥ -1.72B¥ -1.90B
End Cash Position
¥ 15.04B¥ 13.56B¥ 15.37B¥ 15.65B¥ 17.97B
Free Cash Flow
¥ 2.06B¥ 3.04B¥ 556.00M¥ -268.00M¥ 2.56B
Currency in JPY

Nichiden Corporation Cash Flow