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Nisshin OilliO Group, Ltd. (DE:8WC)
:8WC
Germany Market
8WC
Nisshin OilliO Group, Ltd.
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Nisshin OilliO Group, Ltd. (8WC) Cash flow

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Nisshin OilliO Group, Ltd. Cash Flow

DE:8WC's free cash flow for Q1 2024 was ¥-3.83B. For the 2024 fiscal year, DE:8WC's free cash flow was decreased by ¥28.79B and operating cash flow was ¥624.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 36.72B¥ 398.00M¥ -26.63B¥ 6.34B¥ 22.42B
Investing Cash Flow
¥ -16.08B¥ -6.14B¥ -9.33B¥ -14.63B¥ -14.24B
Financing Cash Flow
¥ -14.59B¥ 6.34B¥ 34.47B¥ -5.81B¥ 2.24B
End Cash Position
¥ 16.48B¥ 10.90B¥ 7.88B¥ 9.26B¥ 23.55B
Free Cash Flow
¥ 21.95B¥ -6.83B¥ -36.77B¥ -7.81B¥ 10.48B
Currency in JPY

Nisshin OilliO Group, Ltd. Cash Flow

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