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Nichidenbo Corp. (3090) Cash flow

Nichidenbo Corp. Cash Flow

TW:3090's free cash flow for Q2 2026 was NT$-709.45M. For the 2026 fiscal year, TW:3090's free cash flow was decreased by NT$-7.47M and operating cash flow was NT$-701.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 204.16MNT$ -156.02MNT$ 877.87MNT$ 952.35MNT$ 27.49M
NT$ 43.44MNT$ -1.06BNT$ 506.80MNT$ -106.26MNT$ 136.29M
NT$ 431.29MNT$ 13.18MNT$ -808.33MNT$ -379.59MNT$ -105.68M
NT$ 1.57BNT$ 888.59MNT$ 2.08BNT$ 1.42BNT$ 950.18M
NT$ 173.34MNT$ -160.47MNT$ 952.75MNT$ 945.76MNT$ 15.65M

Currency in TWD

Nichidenbo Corp. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing