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Nitto Denko (6988) Cash flow

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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 ¥-16.33B and operating cash flow was ¥59.12B. See a summary of the company’s cash flow.

Cash Flow	Mar 27	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 192.18B	¥ 217.91B	¥ 155.52B	¥ 181.70B	¥ 144.49B
Investing Cash Flow	¥ -107.44B	¥ -115.11B	¥ -67.93B	¥ -159.91B	¥ -57.59B
Financing Cash Flow	¥ -106.60B	¥ -78.89B	¥ -90.78B	¥ -57.63B	¥ -36.64B
End Cash Position	¥ 359.81B	¥ 356.33B	¥ 337.53B	¥ 328.01B	¥ 360.09B
Free Cash Flow	¥ 95.58B	¥ 111.91B	¥ 87.75B	¥ 115.78B	¥ 85.53B

Currency in JPY