TipRanks
Go Ultimate55% OFF

Nabtesco (3N8) Cash flow

Nabtesco Cash Flow

DE:3N8's free cash flow for Q2 2026 was $16.09B. For the 2026 fiscal year, DE:3N8's free cash flow was decreased by $-1.30B and operating cash flow was $17.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.82B$ 26.65B$ 11.18B$ 7.72B$ 36.34B
$ -15.72B$ -28.73B$ -46.30B$ 13.23B$ 67.20B
$ -13.56B$ -4.14B$ -13.48B$ -13.46B$ -58.01B
$ 73.34B$ 74.48B$ 77.83B$ 124.41B$ 112.77B
$ 19.62B$ 1.75B$ -11.40B$ -1.09B$ 28.60B

Currency in JPY

Nabtesco Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing