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NIKKON Holdings Co Ltd (DE:1CM)
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1CM
NIKKON Holdings Co
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NIKKON Holdings Co (1CM) Cash flow

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NIKKON Holdings Co Cash Flow

DE:1CM's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:1CM's free cash flow was decreased by ¥10.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 38.16B¥ 27.64B¥ 31.11B¥ 32.55B¥ 28.98B
Investing Cash Flow
¥ -25.56B¥ -53.98B¥ -24.34B¥ -22.55B¥ -31.57B
Financing Cash Flow
¥ -11.12B¥ 19.08B¥ -4.41B¥ -208.00M¥ 759.00M
End Cash Position
¥ 37.51B¥ 35.94B¥ 42.80B¥ 39.46B¥ 29.16B
Free Cash Flow
¥ 11.28B¥ 954.00M¥ 7.59B¥ 10.31B¥ -3.25B
Currency in JPY

NIKKON Holdings Co Cash Flow