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Nichia Steel Works,Ltd. (JP:5658)
:5658
Japanese Market
5658
Nichia Steel Works,Ltd.
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Nichia Steel Works,Ltd. (5658) Cash flow

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Nichia Steel Works,Ltd. Cash Flow

JP:5658's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5658's free cash flow was decreased by ¥-552.20M 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
¥ 3.04B¥ 2.37B¥ 3.01B¥ -344.14M¥ 2.08B
Investing Cash Flow
¥ -836.87M¥ -2.11B¥ -873.13M¥ -1.37B¥ -810.33M
Financing Cash Flow
¥ -2.19B¥ -1.60B¥ -2.34B¥ -582.56M¥ -227.94M
End Cash Position
¥ 9.16B¥ 7.33B¥ 8.66B¥ 8.79B¥ 11.09B
Free Cash Flow
¥ 13.37M¥ 565.57M¥ 1.82B¥ -1.77B¥ 1.14B
Currency in JPY

Nichia Steel Works,Ltd. Cash Flow