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Nippon Shikizai, Inc. (4920) Cash flow

Nippon Shikizai, Inc. Cash Flow

JP:4920's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4920'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 140.19M$ 567.79M$ 1.25B$ 615.40M$ 781.34M
$ 118.67M$ -1.11B$ -438.36M$ -252.81M$ -187.87M
$ -179.28M$ 95.46M$ -697.50M$ -413.11M$ -338.23M
$ 1.09B$ 948.88M$ 1.38B$ 1.23B$ 1.22B
$ -558.29M$ -572.15M$ 591.79M$ 341.59M$ 541.45M

Currency in JPY

Nippon Shikizai, Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing