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NKK SWITCHES CO., LTD. (JP:6943)
:6943
Japanese Market
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NKK SWITCHES CO., LTD. (6943) Cash flow

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NKK SWITCHES CO., LTD. Cash Flow

JP:6943's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6943's free cash flow was decreased by ¥-972.07M 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
¥ 29.62M¥ 651.46M¥ 425.28M¥ 614.11M¥ 190.18M
Investing Cash Flow
¥ -1.05B¥ -642.30M¥ -1.06B¥ -606.08M¥ -192.21M
Financing Cash Flow
¥ -128.64M¥ -145.78M¥ -143.83M¥ -166.70M¥ -137.15M
End Cash Position
¥ 3.72B¥ 4.69B¥ 4.84B¥ 5.39B¥ 5.42B
Free Cash Flow
¥ -753.13M¥ 218.94M¥ -700.27M¥ 117.60M¥ -25.44M
Currency in JPY

NKK SWITCHES CO., LTD. Cash Flow