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Nifco (NIFCY)
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NIFCY
Nifco
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Nifco (NIFCY) Cash flow

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Nifco Cash Flow

NIFCY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, NIFCY's free cash flow was decreased by ¥15.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.22B¥ 47.26B¥ 37.26B¥ 31.74B¥ 39.92B
Investing Cash Flow
¥ -23.89B¥ -8.13B¥ -11.53B¥ -9.48B¥ -12.57B
Financing Cash Flow
¥ -35.15B¥ -26.02B¥ -17.42B¥ -13.52B¥ -20.27B
End Cash Position
¥ 141.10B¥ 142.02B¥ 122.23B¥ 109.99B¥ 95.74B
Free Cash Flow
¥ 54.22B¥ 38.46B¥ 28.65B¥ 22.13B¥ 24.83B
Currency in JPY

Nifco Cash Flow