TipRanks
Go Ultimate55% OFF

NITCHO CORPORATION (2961) Cash flow

NITCHO CORPORATION Cash Flow

JP:2961's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:2961'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -859.17M$ 429.40M$ 1.95B$ -361.72M$ 1.03B
$ -10.28M$ -136.24M$ -260.50M$ -81.56M$ -34.66M
$ -222.90M$ -237.97M$ -241.80M$ 167.16M$ -207.72M
$ 3.49B$ 4.58B$ 4.52B$ 3.07B$ 3.35B
$ -887.46M$ 293.16M$ 1.70B$ -474.67M$ 1.00B

Currency in JPY

NITCHO CORPORATION Cash Flow

-1B-500M0500M1B1.5B2B2.5B2019202020212022202320242025OperatingInvestingFinancing