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NIPPN Corporation (2001) Cash flow

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NIPPN Corporation Cash Flow

JP:2001's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2001's free cash flow was decreased by ¥26.66B 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	¥ 25.27B	¥ 18.77B	¥ 24.02B	¥ 15.05B	¥ 11.97B
Investing Cash Flow	¥ -27.09B	¥ -7.81B	¥ -9.49B	¥ -5.03B	¥ -10.10B
Financing Cash Flow	¥ 24.47B	¥ -10.53B	¥ -7.24B	¥ -8.40B	¥ -4.28B
End Cash Position	¥ 64.22B	¥ 41.47B	¥ 40.73B	¥ 33.16B	¥ 31.21B
Free Cash Flow	¥ 25.27B	¥ -1.39B	¥ 2.87B	¥ 7.22B	¥ 1.32B

Currency in JPY