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Nitto Denko (6988) Cash flow

Nitto Denko Cash Flow

JP:6988's free cash flow for Q4 2026 was $38.15B. For the 2026 fiscal year, JP:6988's free cash flow was decreased by $-20.97B and operating cash flow was $59.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 27Mar 26Mar 25Mar 24Mar 23
$ 192.18B$ 217.91B$ 155.52B$ 181.70B$ 144.49B
$ -107.44B$ -115.11B$ -67.93B$ -159.91B$ -57.59B
$ -106.60B$ -78.89B$ -90.78B$ -57.63B$ -36.64B
$ 359.81B$ 356.33B$ 337.53B$ 328.01B$ 360.09B
$ 95.58B$ 111.91B$ 87.75B$ 115.78B$ 85.53B

Currency in JPY

Nitto Denko Cash Flow

-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing