NTN (NTN) Cash flow

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NTN Cash Flow

DE:NTN's free cash flow for Q1 2026 was ¥16.67B. For the 2026 fiscal year, DE:NTN's free cash flow was decreased by ¥5.97B and operating cash flow was ¥26.46B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 57.18B	¥ 45.62B	¥ 65.10B	¥ 34.22B	¥ 8.96B
Investing Cash Flow	¥ -26.28B	¥ -25.96B	¥ -24.97B	¥ -13.86B	¥ 2.51B
Financing Cash Flow	¥ -35.32B	¥ -18.71B	¥ -30.21B	¥ -33.26B	¥ -41.30B
End Cash Position	¥ 132.63B	¥ 127.71B	¥ 127.27B	¥ 110.68B	¥ 121.46B
Free Cash Flow	¥ 28.06B	¥ 22.09B	¥ 40.38B	¥ 14.51B	¥ -7.38B

Currency in JPY