TipRanks
Go Ultimate55% OFF

Nihon Knowledge Co. Ltd. (5252) Cash flow

Nihon Knowledge Co. Ltd. Cash Flow

JP:5252's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:5252'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
$ 56.75M$ 53.90M$ 127.94M$ 286.38M$ -32.83M
$ -113.07M$ -167.08M$ -285.53M$ -29.83M$ -89.70M
$ -10.33M$ 2.99M$ 81.90M$ 159.66M$ 10.70M
$ 671.83M$ 672.49M$ 782.67M$ 858.37M$ 442.15M
$ 39.93M$ -112.13M$ -167.06M$ 266.43M$ -99.73M

Currency in JPY

Nihon Knowledge Co. Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing