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NIKKON Holdings Co (9072) Cash flow

NIKKON Holdings Co Cash Flow

JP:9072's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9072'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
$ 38.16B$ 27.64B$ 31.11B$ 32.55B$ 28.98B
$ -25.56B$ -53.98B$ -24.34B$ -22.55B$ -31.57B
$ -11.12B$ 19.08B$ -4.41B$ -208.00M$ 759.00M
$ 37.51B$ 35.94B$ 42.80B$ 39.46B$ 29.16B
$ 11.28B$ 954.00M$ 7.59B$ 10.31B$ -3.25B

Currency in JPY

NIKKON Holdings Co Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing