Nichias (NICFF) Cash flow

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Nichias Cash Flow

NICFF's free cash flow for Q4 2025 was ¥4.43B. For the 2025 fiscal year, NICFF's free cash flow was decreased by ¥17.71B and operating cash flow was ¥6.03B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 31.25B	¥ 19.17B	¥ 18.65B	¥ 25.07B	¥ 18.68B
Investing Cash Flow	¥ -913.00M	¥ -12.90B	¥ -8.65B	¥ -5.52B	¥ -6.80B
Financing Cash Flow	¥ -27.40B	¥ -11.11B	¥ -6.37B	¥ -5.88B	¥ -5.47B
End Cash Position	¥ 58.61B	¥ 55.57B	¥ 58.96B	¥ 54.41B	¥ 39.59B
Free Cash Flow	¥ 24.48B	¥ 6.77B	¥ 10.46B	¥ 15.81B	¥ 10.62B

Currency in JPY