TipRanks
Go Ultimate55% OFF

Nisshin OilliO Group, Ltd. (2602) Cash flow

Nisshin OilliO Group, Ltd. Cash Flow

JP:2602's free cash flow for Q1 2026 was $-8.20B. For the 2026 fiscal year, JP:2602's free cash flow was decreased by $-4.43B and operating cash flow was $-3.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Mar 22
$ 21.17B$ 10.46B$ 36.72B$ 398.00M$ -26.63B
$ -9.59B$ -9.83B$ -16.08B$ -5.59B$ -9.33B
$ -13.88B$ 8.23B$ -14.59B$ 5.79B$ 34.47B
$ 14.42B$ 19.39B$ 16.48B$ 10.90B$ 7.88B
$ 5.69B$ -18.82B$ 21.95B$ -6.83B$ -36.77B

Currency in JPY

Nisshin OilliO Group, Ltd. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing