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Nikki Co., Ltd. (6042) Cash flow

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Nikki Co., Ltd. Cash Flow

JP:6042's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6042'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
¥ 1.52B¥ -441.34M¥ 1.92B¥ 801.51M¥ 677.39M
¥ -749.05M¥ -295.23M¥ -2.45B¥ -2.67B¥ -2.47B
¥ -271.84M¥ 539.75M¥ -367.91M¥ 3.19B¥ 1.32B
¥ 4.62B¥ 3.69B¥ 3.83B¥ 4.58B¥ 3.14B
¥ 1.21B¥ -698.87M¥ -2.68B¥ -2.44B¥ -1.84B

Currency in JPY

Nikki Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing