Nippon Carbon Co (NCRBF) Cash flow

6 Followers

Nippon Carbon Co Cash Flow

NCRBF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, NCRBF's free cash flow was decreased by ¥251.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.32B	¥ 5.23B	¥ 3.19B	¥ 5.80B	¥ 7.55B
Investing Cash Flow	¥ -2.20B	¥ -5.55B	¥ -4.43B	¥ -1.60B	¥ -608.00M
Financing Cash Flow	¥ -1.26B	¥ -1.99B	¥ -2.61B	¥ -3.78B	¥ -3.76B
End Cash Position	¥ 15.18B	¥ 12.15B	¥ 14.38B	¥ 18.18B	¥ 17.72B
Free Cash Flow	¥ 818.00M	¥ 567.00M	¥ 78.00M	¥ 3.96B	¥ 5.91B

Currency in JPY