Nichias (NICFF) Cash flow

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Nichias Cash Flow

NICFF's free cash flow for Q2 2026 was ¥6.42B. For the 2026 fiscal year, NICFF's free cash flow was decreased by ¥8.58B and operating cash flow was ¥8.16B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 31.25B	¥ 23.94B	¥ 19.17B	¥ 18.65B	¥ 25.07B
Investing Cash Flow	¥ -913.00M	¥ -10.15B	¥ -12.90B	¥ -8.65B	¥ -5.52B
Financing Cash Flow	¥ -27.40B	¥ -16.99B	¥ -11.11B	¥ -6.37B	¥ -5.88B
End Cash Position	¥ 58.61B	¥ 57.72B	¥ 55.57B	¥ 58.96B	¥ 54.41B
Free Cash Flow	¥ 24.48B	¥ 15.90B	¥ 6.77B	¥ 10.46B	¥ 15.81B

Currency in JPY