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Nittoku Co., Ltd. (6145) Cash flow

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Nittoku Co., Ltd. Cash Flow

JP:6145's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6145's free cash flow was decreased by ¥4.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.10B	¥ 50.00M	¥ 525.00M	¥ 1.25B	¥ 2.69B
Investing Cash Flow	¥ 813.00M	¥ 154.00M	¥ 116.00M	¥ -392.00M	¥ -714.00M
Financing Cash Flow	¥ -360.00M	¥ -329.00M	¥ 1.20B	¥ -848.00M	¥ -848.00M
End Cash Position	¥ 20.13B	¥ 14.27B	¥ 14.50B	¥ 12.02B	¥ 13.73B
Free Cash Flow	¥ 3.44B	¥ -759.00M	¥ -140.00M	¥ 1.02B	¥ 2.32B

Currency in JPY