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NICHIMO CO., LTD. (8091) Cash flow

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NICHIMO CO., LTD. Cash Flow

JP:8091's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8091's free cash flow was decreased by ¥1.03B 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	¥ -1.16B	¥ -1.34B	¥ 6.63B	¥ 912.00M	¥ -5.54B
Investing Cash Flow	¥ -1.00B	¥ -1.98B	¥ 1.28B	¥ -1.27B	¥ -2.43B
Financing Cash Flow	¥ 3.03B	¥ 1.19B	¥ -7.28B	¥ 1.62B	¥ 4.22B
End Cash Position	¥ 6.87B	¥ 5.51B	¥ 7.66B	¥ 6.94B	¥ 5.57B
Free Cash Flow	¥ -2.62B	¥ -3.65B	¥ 5.58B	¥ -774.00M	¥ -8.34B

Currency in JPY