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Nippon Carbon Co Ltd (NCRBF)
OTHER OTC:NCRBF
US Market

Nippon Carbon Co (NCRBF) Cash flow

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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 ¥489.00M 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
¥ 5.23B¥ 3.19B¥ 5.80B¥ 7.55B¥ 3.85B
Investing Cash Flow
¥ -5.55B¥ -4.43B¥ -1.60B¥ -608.00M¥ -4.72B
Financing Cash Flow
¥ -1.99B¥ -2.61B¥ -3.78B¥ -3.76B¥ -2.39B
End Cash Position
¥ 12.15B¥ 14.38B¥ 18.18B¥ 17.72B¥ 14.46B
Free Cash Flow
¥ 567.00M¥ 78.00M¥ 3.96B¥ 5.91B¥ -1.02B
Currency in JPY

Nippon Carbon Co Cash Flow