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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
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Nishikawa Rubber Co., Ltd. (5161) Cash flow

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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 decreased by ¥1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 12.21B¥ 9.24B¥ 14.88B¥ 5.45B¥ 4.16B
Investing Cash Flow
¥ -856.00M¥ -4.34B¥ -5.16B¥ -4.68B¥ -4.97B
Financing Cash Flow
¥ -9.72B¥ -2.88B¥ -9.40B¥ 1.28B¥ -897.00M
End Cash Position
¥ 51.93B¥ 41.59B¥ 38.59B¥ 37.09B¥ 33.65B
Free Cash Flow
¥ 6.84B¥ 5.61B¥ 10.54B¥ 226.00M¥ 370.00M
Currency in JPY

Nishikawa Rubber Co., Ltd. Cash Flow