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Nisshin Group Holdings Co., Ltd. (DE:NFU)
MUNICH:NFU
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NFU
Nisshin Group Holdings Co., Ltd.
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Nisshin Group Holdings Co., Ltd. (NFU) Cash flow

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Nisshin Group Holdings Co., Ltd. Cash Flow

DE:NFU's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:NFU's free cash flow was decreased by ¥-2.64B 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
¥ -6.42B¥ -5.42B¥ -374.81M¥ 789.82M¥ 840.14M
Investing Cash Flow
¥ -1.76B¥ 2.99B¥ -1.68B¥ -541.63M¥ -2.48B
Financing Cash Flow
¥ 11.76B¥ 3.39B¥ -1.04B¥ -1.34B¥ 1.85B
End Cash Position
¥ 58.08B¥ 33.96B¥ 33.00B¥ 36.10B¥ 37.20B
Free Cash Flow
¥ -8.17B¥ -5.53B¥ -617.91M¥ 609.99M¥ 383.27M
Currency in JPY

Nisshin Group Holdings Co., Ltd. Cash Flow