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Nittetsu Mining Co., Ltd. (DE:7GI)
FRANKFURT:7GI
Germany Market

Nittetsu Mining Co., Ltd. (7GI) Cash flow

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Nittetsu Mining Co., Ltd. Cash Flow

DE:7GI's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:7GI's free cash flow was decreased by ¥-320.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 17.71B¥ 8.95B¥ 15.82B¥ 8.54B¥ 9.41B
Investing Cash Flow
¥ -12.26B¥ -6.33B¥ -5.51B¥ -7.26B¥ -6.54B
Financing Cash Flow
¥ -6.48B¥ -5.84B¥ -4.92B¥ -4.76B¥ -999.00M
End Cash Position
¥ 37.79B¥ 37.06B¥ 39.73B¥ 32.95B¥ 35.24B
Free Cash Flow
¥ 2.25B¥ 2.57B¥ 8.42B¥ 552.00M¥ 2.64B
Currency in JPY

Nittetsu Mining Co., Ltd. Cash Flow