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NISHIO HOLDINGS CO. LTD. (9699) Cash flow

NISHIO HOLDINGS CO. LTD. Cash Flow

JP:9699's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9699'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 31.81B$ 29.55B$ 24.41B$ 21.32B$ 21.60B
$ -4.21B$ -9.39B$ -11.79B$ -9.15B$ -5.59B
$ -15.18B$ -13.50B$ -17.70B$ -12.08B$ -1.97B
$ 62.00B$ 49.61B$ 42.83B$ 47.48B$ 47.37B
$ 27.57B$ 21.47B$ 12.91B$ 13.02B$ 18.03B

Currency in JPY

NISHIO HOLDINGS CO. LTD. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing