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Nyle Inc. (5618) Cash flow

Nyle Inc. Cash Flow

JP:5618's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5618'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -257.88M$ -1.09B$ -668.23M$ -1.47B$ -1.88B
$ -108.01M$ 40.04M$ -841.00K$ 95.05M$ -48.59M
$ 225.81M$ 193.90M$ 980.36M$ 946.76M$ -785.80M
$ 1.23B$ 1.23B$ 2.10B$ 1.79B$ 2.22B
$ -277.90M$ -1.10B$ -670.32M$ -1.48B$ -1.91B

Currency in JPY

Nyle Inc. Cash Flow

-2.5B-2B-1.5B-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing