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

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4 Followers

Nichias Cash Flow

NICFF's free cash flow for Q1 2024 was ¥8.24B. For the 2024 fiscal year, NICFF's free cash flow was decreased by ¥-3.69B and operating cash flow was ¥10.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 19.17B¥ 18.65B¥ 25.07B¥ 18.68B¥ 20.09B
Investing Cash Flow
¥ -12.90B¥ -8.65B¥ -5.52B¥ -6.80B¥ -9.04B
Financing Cash Flow
¥ -11.11B¥ -6.37B¥ -5.88B¥ -5.47B¥ -5.67B
End Cash Position
¥ 55.57B¥ 58.96B¥ 54.41B¥ 39.59B¥ 33.11B
Free Cash Flow
¥ 6.33B¥ 10.02B¥ 15.47B¥ 10.38B¥ 10.26B
Currency in JPY

Nichias Cash Flow

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