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

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4 Followers

Nichias Cash Flow

NICFF's free cash flow for Q4 2024 was ¥4.43B. For the 2024 fiscal year, NICFF's free cash flow was decreased by ¥18.16B and operating cash flow was ¥6.03B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
¥ 59.68B¥ 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

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