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Nichireki Co., Ltd. (5011) Cash flow

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Nichireki Co., Ltd. Cash Flow

JP:5011's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5011'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 2.42B¥ 4.89B¥ 7.39B¥ 6.56B¥ 7.74B
¥ -5.29B¥ -12.46B¥ -3.85B¥ -5.83B¥ -2.36B
¥ -4.01B¥ 13.73B¥ -2.82B¥ -3.12B¥ -1.43B
¥ 24.75B¥ 31.61B¥ 25.45B¥ 24.71B¥ 27.09B
¥ -2.96B¥ -7.29B¥ 3.57B¥ 3.79B¥ 4.50B

Currency in JPY

Nichireki Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing