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Nihon Trim Co., Ltd. (JP:6788)
:6788
Japanese Market
6788
Nihon Trim Co., Ltd.
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Nihon Trim Co., Ltd. (6788) Cash flow

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Nihon Trim Co., Ltd. Cash Flow

JP:6788's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6788's free cash flow was decreased by ¥415.05M 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
¥ 2.85B¥ 2.68B¥ 2.97B¥ 1.94B¥ 1.15B
Investing Cash Flow
¥ -2.07B¥ -1.89B¥ -882.83M¥ -551.14M¥ 1.08B
Financing Cash Flow
¥ -2.41B¥ 552.58M¥ -998.18M¥ -500.49M¥ -76.00M
End Cash Position
¥ 14.21B¥ 15.39B¥ 13.96B¥ 12.80B¥ 11.88B
Free Cash Flow
¥ 2.33B¥ 1.92B¥ 2.59B¥ 1.67B¥ 728.46M
Currency in JPY

Nihon Trim Co., Ltd. Cash Flow