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NISHIO HOLDINGS CO. LTD. (9699) Cash flow

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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 26Sep 25Sep 24Sep 23Sep 22
¥ 30.53B¥ 31.81B¥ 29.55B¥ 24.41B¥ 21.32B
¥ -8.48B¥ -4.21B¥ -9.39B¥ -11.79B¥ -9.15B
¥ -16.63B¥ -15.18B¥ -13.50B¥ -17.70B¥ -12.08B
¥ 67.69B¥ 62.00B¥ 49.61B¥ 42.83B¥ 47.48B
¥ 23.01B¥ 27.57B¥ 21.47B¥ 12.91B¥ 13.02B

Currency in JPY

NISHIO HOLDINGS CO. LTD. Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing