TipRanks
Go Ultimate55% OFF

Nishikawa Rubber Co., Ltd. (5161) Cash flow

Nishikawa Rubber Co., Ltd. Cash Flow

JP:5161's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5161'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
$ 12.21B$ 9.24B$ 14.88B$ 5.45B$ 4.16B
$ -856.00M$ -4.34B$ -5.16B$ -4.68B$ -4.97B
$ -9.72B$ -2.88B$ -9.40B$ 1.28B$ -897.00M
$ 51.93B$ 41.59B$ 38.59B$ 37.09B$ 33.65B
$ 6.84B$ 5.61B$ 10.54B$ 226.00M$ 370.00M

Currency in JPY

Nishikawa Rubber Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing