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Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Japanese Market
9767
Nikken Kogaku Co., Ltd.
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Nikken Kogaku Co., Ltd. (9767) Cash flow

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Nikken Kogaku Co., Ltd. Cash Flow

JP:9767's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9767's free cash flow was decreased by ¥48.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 227.78M¥ 94.80M¥ 658.51M¥ 632.64M¥ 795.02M
Investing Cash Flow
¥ -204.01M¥ -24.54M¥ -322.63M¥ -401.11M¥ -333.14M
Financing Cash Flow
¥ -209.35M¥ -269.70M¥ -286.87M¥ -77.86M¥ -263.50M
End Cash Position
¥ 2.55B¥ 2.74B¥ 2.93B¥ 2.88B¥ 2.72B
Free Cash Flow
¥ 84.68M¥ 35.98M¥ 527.45M¥ 422.62M¥ 685.48M
Currency in JPY

Nikken Kogaku Co., Ltd. Cash Flow