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Nihon Kohden Corporation (JP:6849)
:6849
Japanese Market
6849
Nihon Kohden Corporation
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Nihon Kohden Corporation (6849) Cash flow

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Nihon Kohden Corporation Cash Flow

JP:6849's free cash flow for Q1 2024 was ¥-1.04B. For the 2024 fiscal year, JP:6849's free cash flow was decreased by ¥21.59B and operating cash flow was ¥-544.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 15.61B¥ -2.51B¥ 25.70B¥ 13.95B¥ 9.22B
Investing Cash Flow
¥ -5.21B¥ -7.65B¥ -4.30B¥ -2.95B¥ -4.61B
Financing Cash Flow
¥ -6.97B¥ -7.49B¥ -7.30B¥ -3.01B¥ -3.05B
End Cash Position
¥ 49.88B¥ 43.99B¥ 60.09B¥ 44.36B¥ 35.91B
Free Cash Flow
¥ 10.82B¥ -10.77B¥ 22.77B¥ 10.56B¥ 5.63B
Currency in JPY

Nihon Kohden Corporation Cash Flow

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