Nippon Sharyo (NIP) Cash flow

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Nippon Sharyo Cash Flow

DE:NIP's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:NIP's free cash flow was decreased by ¥5.84B 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	¥ 8.00B	¥ 1.45B	¥ -2.48B	¥ 7.15B	¥ 14.51B
Investing Cash Flow	¥ -1.21B	¥ -1.72B	¥ -1.44B	¥ -1.58B	¥ -2.64B
Financing Cash Flow	¥ -4.61B	¥ -3.56B	¥ -4.00B	¥ -11.43B	¥ -3.57B
End Cash Position	¥ 5.09B	¥ 3.25B	¥ 3.71B	¥ 3.37B	¥ 29.11B
Free Cash Flow	¥ 4.46B	¥ -1.38B	¥ -4.51B	¥ 5.42B	¥ 11.95B

Currency in JPY