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Nittetsu Mining Co., Ltd. (DE:7GI)
FRANKFURT:7GI
Germany Market

Nittetsu Mining Co., Ltd. (7GI) Cash flow

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Nittetsu Mining Co., Ltd. Cash Flow

DE:7GI's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:7GI's free cash flow was decreased by ¥-27.43B 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
¥ 7.58B¥ 17.71B¥ 8.95B¥ 15.82B¥ 8.54B
Investing Cash Flow
¥ -32.72B¥ -12.26B¥ -6.33B¥ -5.51B¥ -7.26B
Financing Cash Flow
¥ 31.61B¥ -6.48B¥ -5.84B¥ -4.92B¥ -4.76B
End Cash Position
¥ 43.46B¥ 37.79B¥ 37.06B¥ 39.73B¥ 32.95B
Free Cash Flow
¥ -25.18B¥ 2.25B¥ 2.57B¥ 8.42B¥ 552.00M
Currency in JPY

Nittetsu Mining Co., Ltd. Cash Flow