Nippon Parking Development Co., Ltd. (3SY) Cash flow

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Nippon Parking Development Co., Ltd. Cash Flow

DE:3SY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:3SY's free cash flow was decreased by ¥3.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 8.18B	¥ 6.20B	¥ 6.12B	¥ 3.94B	¥ 3.41B
Investing Cash Flow	¥ -4.89B	¥ -7.36B	¥ -2.57B	¥ -1.36B	¥ -2.20B
Financing Cash Flow	¥ 1.20B	¥ 6.49B	¥ -4.25B	¥ -4.50B	¥ -4.22B
End Cash Position	¥ 20.92B	¥ 16.38B	¥ 11.00B	¥ 11.63B	¥ 13.43B
Free Cash Flow	¥ 3.71B	¥ 696.42M	¥ 1.94B	¥ 2.26B	¥ 1.12B

Currency in JPY