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Nichiryoku Co., Ltd. (7578) Cash flow

Nichiryoku Co., Ltd. Cash Flow

JP:7578's free cash flow for Q? was ―. For the fiscal year, JP:7578's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -459.21M$ -113.54M$ 90.71M$ 339.68M$ 336.86M
$ 1.23B$ 152.50M$ 351.86M$ 280.52M$ -181.00M
$ -627.78M$ -214.80M$ -829.71M$ -663.15M$ -521.76M
$ 253.26M$ 107.06M$ 282.91M$ 670.05M$ 713.00M
$ -459.21M$ -118.39M$ 83.33M$ 329.56M$ 319.53M

Currency in JPY

Nichiryoku Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing