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Nichias Corporation (NICFF)
OTHER OTC:NICFF
US Market
NICFF
Nichias
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Nichias (NICFF) Cash flow

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Nichias Cash Flow

NICFF's free cash flow for Q2 2026 was ¥6.42B. For the 2026 fiscal year, NICFF's free cash flow was decreased by ¥18.16B and operating cash flow was ¥8.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 6.33B¥ 10.02B¥ 15.47B¥ 10.38B
Currency in JPY

Nichias Cash Flow