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Nisshin OilliO Group, Ltd. (DE:8WC)
FRANKFURT:8WC
Germany Market
8WC
Nisshin OilliO Group, Ltd.
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Nisshin OilliO Group, Ltd. (8WC) Cash flow

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Nisshin OilliO Group, Ltd. Cash Flow

DE:8WC's free cash flow for Q1 2026 was ¥-8.20B. For the 2026 fiscal year, DE:8WC's free cash flow was decreased by ¥24.51B and operating cash flow was ¥-3.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 21.17B¥ 10.46B¥ 36.72B¥ 398.00M¥ -26.63B
Investing Cash Flow
¥ -9.59B¥ -9.83B¥ -16.08B¥ -5.59B¥ -9.33B
Financing Cash Flow
¥ -13.88B¥ 8.23B¥ -14.59B¥ 5.79B¥ 34.47B
End Cash Position
¥ 14.42B¥ 19.39B¥ 16.48B¥ 10.90B¥ 7.88B
Free Cash Flow
¥ 5.69B¥ -18.82B¥ 21.95B¥ -6.83B¥ -36.77B
Currency in JPY

Nisshin OilliO Group, Ltd. Cash Flow