Nitto Boseki Co (NB5) Cash flow

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Nitto Boseki Co Cash Flow

DE:NB5's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:NB5's free cash flow was decreased by ¥-9.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 17.30B	¥ 19.12B	¥ 5.06B	¥ 7.64B	¥ 6.96B
Investing Cash Flow	¥ 22.79B	¥ -11.42B	¥ -7.90B	¥ 1.98B	¥ -17.30B
Financing Cash Flow	¥ -7.20B	¥ -3.28B	¥ 4.30B	¥ -7.25B	¥ -1.53B
End Cash Position	¥ 62.01B	¥ 28.39B	¥ 23.52B	¥ 21.46B	¥ 18.45B
Free Cash Flow	¥ -3.22B	¥ 5.98B	¥ -1.89B	¥ 470.00M	¥ -10.36B

Currency in JPY