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Nichias (5393) Cash flow

Nichias Cash Flow

JP:5393's free cash flow for Q2 2026 was $6.42B. For the 2026 fiscal year, JP:5393's free cash flow was decreased by $-1.75B and operating cash flow was $8.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 31.25B$ 23.94B$ 19.17B$ 18.65B$ 25.07B
$ -913.00M$ -10.15B$ -12.90B$ -8.65B$ -5.52B
$ -27.40B$ -16.99B$ -11.11B$ -6.37B$ -5.88B
$ 58.61B$ 57.72B$ 55.57B$ 58.96B$ 54.41B
$ 24.48B$ 15.90B$ 6.77B$ 10.46B$ 15.81B

Currency in JPY

Nichias Cash Flow

-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing