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Nifco Inc. (7988) Cash flow

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Nifco Inc. Cash Flow

JP:7988's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7988's free cash flow was decreased by ¥7.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 54.22B	¥ 47.16B	¥ 47.26B	¥ 37.26B	¥ 31.74B
Investing Cash Flow	¥ -23.89B	¥ -18.13B	¥ -8.13B	¥ -11.53B	¥ -9.48B
Financing Cash Flow	¥ -35.15B	¥ -31.36B	¥ -26.02B	¥ -17.42B	¥ -13.52B
End Cash Position	¥ 141.10B	¥ 141.66B	¥ 142.02B	¥ 122.23B	¥ 109.99B
Free Cash Flow	¥ 36.03B	¥ 28.14B	¥ 38.46B	¥ 28.65B	¥ 22.13B

Currency in JPY