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Nichiden Corporation (9902) Cash flow

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Nichiden Corporation Cash Flow

JP:9902's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9902's free cash flow was decreased by ¥-579.00M 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	¥ 4.30B	¥ 4.47B	¥ 5.02B	¥ 2.12B	¥ 3.07B
Investing Cash Flow	¥ -479.00M	¥ 3.27B	¥ -2.43B	¥ 46.00M	¥ -3.77B
Financing Cash Flow	¥ -2.79B	¥ -6.32B	¥ -4.89B	¥ -2.49B	¥ -1.72B
End Cash Position	¥ 17.45B	¥ 15.04B	¥ 13.56B	¥ 15.37B	¥ 15.65B
Free Cash Flow	¥ 1.48B	¥ 2.06B	¥ 3.36B	¥ 620.00M	¥ -10.00M

Currency in JPY