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Nichireki Co., Ltd. (5011) Cash flow

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