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Nippo Ltd. (9913) Cash flow

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Nippo Ltd. Cash Flow

JP:9913's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9913's free cash flow was decreased by ¥-1.94B 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	¥ 308.00M	¥ 2.77B	¥ 3.68B	¥ 2.98B	¥ 2.24B
Investing Cash Flow	¥ -1.09B	¥ -1.68B	¥ -1.56B	¥ -1.61B	¥ -291.00M
Financing Cash Flow	¥ 1.13B	¥ -1.07B	¥ -1.64B	¥ -1.38B	¥ -272.00M
End Cash Position	¥ 6.72B	¥ 6.22B	¥ 5.67B	¥ 4.90B	¥ 4.57B
Free Cash Flow	¥ -789.00M	¥ 1.15B	¥ 2.57B	¥ 1.88B	¥ 1.24B

Currency in JPY