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Nitchitsu Co., Ltd. (7021) Cash flow

Nitchitsu Co., Ltd. Cash Flow

JP:7021's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7021's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.93B$ 866.32M$ -515.64M$ 241.20M$ 58.36M
$ -1.12B$ -877.36M$ -895.23M$ -137.04M$ -496.27M
$ -145.21M$ -30.99M$ -288.90M$ -33.92M$ -60.45M
$ 3.34B$ 2.67B$ 2.71B$ 4.41B$ 4.34B
$ 710.87M$ -143.64M$ -1.41B$ -308.25M$ -313.01M

Currency in JPY

Nitchitsu Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing