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Nikkiso Co., Ltd. (6376) Cash flow

Nikkiso Co., Ltd. Cash Flow

JP:6376's free cash flow for Q2 2026 was $2.15B. For the 2026 fiscal year, JP:6376's free cash flow was decreased by $-1.37B and operating cash flow was $3.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.62B$ -6.57B$ 14.24B$ 8.38B$ 3.59B
$ 133.00M$ -4.99B$ -9.22B$ 76.76B$ -14.56B
$ -9.79B$ 13.36B$ -14.55B$ -68.68B$ 9.45B
$ 44.58B$ 34.66B$ 32.30B$ 48.46B$ 29.03B
$ 12.48B$ -12.60B$ 6.17B$ 1.14B$ -7.71B

Currency in JPY

Nikkiso Co., Ltd. Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing