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NISSEN INC. (6543) Cash flow

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NISSEN INC. Cash Flow

JP:6543's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6543's free cash flow was decreased by ¥524.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 1.09B	¥ 568.95M	¥ 292.09M	¥ 239.51M	¥ 225.00M
Investing Cash Flow	¥ -38.52M	¥ -119.03M	¥ -346.75M	¥ -55.33M	¥ 24.74M
Financing Cash Flow	¥ -178.66M	¥ -199.81M	¥ -135.93M	¥ -128.94M	¥ -313.17M
End Cash Position	¥ 2.59B	¥ 1.72B	¥ 1.47B	¥ 1.66B	¥ 1.60B
Free Cash Flow	¥ 1.07B	¥ 548.43M	¥ 254.79M	¥ 235.73M	¥ 214.52M

Currency in JPY