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Nisshinbo Holdings Inc. (DE:NBO)
FRANKFURT:NBO
Germany Market

Nisshinbo Holdings (NBO) Cash flow

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Nisshinbo Holdings Cash Flow

DE:NBO's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:NBO's free cash flow was decreased by ¥1.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 23.51B¥ 19.59B¥ 39.83B¥ 42.59B¥ 26.25B
Investing Cash Flow
¥ -46.51B¥ -11.69B¥ -16.77B¥ -6.32B¥ -21.76B
Financing Cash Flow
¥ 25.39B¥ -8.89B¥ -30.82B¥ -24.23B¥ -10.06B
End Cash Position
¥ 49.92B¥ 45.09B¥ 42.60B¥ 48.70B¥ 37.27B
Free Cash Flow
¥ -1.78B¥ -2.81B¥ 19.72B¥ 17.99B¥ 813.00M
Currency in JPY

Nisshinbo Holdings Cash Flow

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