TipRanks
Go Ultimate55% OFF

Nihonwasou Holdings, Inc. (2499) Cash flow

Nihonwasou Holdings, Inc. Cash Flow

JP:2499's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2499's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 385.91M$ 343.06M$ -179.26M$ 27.24M$ 751.69M
$ -93.54M$ -46.20M$ -25.19M$ -26.18M$ -47.97M
$ -619.40M$ -245.74M$ 65.29M$ -76.25M$ -482.49M
$ 2.51B$ 2.50B$ 2.45B$ 2.59B$ 2.66B
$ 382.35M$ 331.29M$ -186.00M$ 22.91M$ 728.81M

Currency in JPY

Nihonwasou Holdings, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing