NIKKON Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 184.26 M

NIKKON Holdings Co.,Ltd. Operating Cash Flow is USD 184.26 M for the year ending March 31, 2025, a -10.35% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • NIKKON Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 205.52 M, a -16.11% change year over year.
  • NIKKON Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 244.98 M, a 2.88% change year over year.
  • NIKKON Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 238.11 M, a 13.52% change year over year.
  • NIKKON Holdings Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 209.76 M, a -12.91% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities