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Nissha Co.Ltd. (7915) Cash flow

Nissha Co.Ltd. Cash Flow

JP:7915's free cash flow for Q2 2026 was $-1.70B. For the 2026 fiscal year, JP:7915's free cash flow was decreased by $-3.28B and operating cash flow was $1.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.34B$ 12.31B$ 1.49B$ 12.04B$ 18.79B
$ -16.74B$ -11.43B$ -8.02B$ -4.38B$ -6.87B
$ -5.47B$ 9.15B$ -12.63B$ 1.08B$ 2.61B
$ 39.21B$ 50.97B$ 37.85B$ 54.33B$ 42.33B
$ 3.98B$ 5.55B$ -3.99B$ 5.97B$ 11.13B

Currency in JPY

Nissha Co.Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing