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Nihon Flush Co., Ltd. (7820) Cash flow

Nihon Flush Co., Ltd. Cash Flow

JP:7820's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7820'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
$ 1.75B$ 2.54B$ 1.70B$ 2.41B$ 1.50B
$ -335.31M$ -1.19B$ -1.56B$ -933.65M$ -2.35B
$ -540.18M$ -938.70M$ -2.17B$ -1.13B$ -1.14B
$ 11.63B$ 4.63B$ 4.14B$ 5.98B$ 5.54B
$ 1.25B$ 1.99B$ 1.49B$ 2.05B$ 1.01B

Currency in JPY

Nihon Flush Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing