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Nichicon Corporation (6996) Cash flow

Nichicon Corporation Cash Flow

JP:6996's free cash flow for Q1 2026 was $4.60B. For the 2026 fiscal year, JP:6996's free cash flow was decreased by $-1.28B and operating cash flow was $5.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 8.16B$ 18.35B$ 16.32B$ 9.19B$ 5.26B
$ -6.56B$ -8.36B$ -12.73B$ -8.12B$ -5.97B
$ -3.84B$ -14.32B$ -571.00M$ 5.43B$ -2.30B
$ 24.49B$ 25.52B$ 29.39B$ 25.07B$ 17.80B
$ 1.06B$ 7.70B$ 4.04B$ -164.00M$ -2.63B

Currency in JPY

Nichicon Corporation Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing