Nichicon Corporation (NCHNF) Cash flow

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Nichicon Corporation Cash Flow

NCHNF's free cash flow for Q1 2026 was ¥4.60B. For the 2026 fiscal year, NCHNF's free cash flow was decreased by ¥-6.63B and operating cash flow was ¥5.88B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.16B	¥ 18.35B	¥ 16.32B	¥ 9.19B	¥ 5.26B
Investing Cash Flow	¥ -6.56B	¥ -8.36B	¥ -12.73B	¥ -8.12B	¥ -5.97B
Financing Cash Flow	¥ -3.84B	¥ -14.32B	¥ -571.00M	¥ 5.43B	¥ -2.30B
End Cash Position	¥ 24.49B	¥ 25.52B	¥ 29.39B	¥ 25.07B	¥ 17.80B
Free Cash Flow	¥ 1.06B	¥ 7.70B	¥ 4.04B	¥ -164.00M	¥ -2.63B

Currency in JPY