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Nice Corporation (8089) Cash flow

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Nice Corporation Cash Flow

JP:8089's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8089's free cash flow was decreased by ¥2.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -3.20B	¥ -4.93B	¥ 10.10B	¥ 12.96B	¥ 1.73B
Investing Cash Flow	¥ -4.58B	¥ -7.52B	¥ 614.00M	¥ -2.34B	¥ -675.00M
Financing Cash Flow	¥ 370.00M	¥ 45.00M	¥ -6.62B	¥ -5.98B	¥ 4.28B
End Cash Position	¥ 21.42B	¥ 29.08B	¥ 41.50B	¥ 37.35B	¥ 33.01B
Free Cash Flow	¥ -6.89B	¥ -9.04B	¥ 6.92B	¥ 10.50B	¥ 171.00M

Currency in JPY