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Nishi-Nippon Railroad Co., Ltd. (DE:NNR)
FRANKFURT:NNR
Germany Market
NNR
Nishi-Nippon Railroad Co., Ltd.
RESEARCH TOOLSreports

Nishi-Nippon Railroad Co., Ltd. (NNR) Cash flow

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3 Followers

Nishi-Nippon Railroad Co., Ltd. Cash Flow

DE:NNR's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NNR's free cash flow was decreased by ¥-74.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.61B¥ 62.21B¥ 43.77B¥ 30.59B¥ -9.94B
Investing Cash Flow
¥ -74.55B¥ -42.03B¥ -24.60B¥ -10.34B¥ -29.25B
Financing Cash Flow
¥ 39.23B¥ -25.96B¥ -19.16B¥ -1.68B¥ 56.75B
End Cash Position
¥ 50.44B¥ 68.75B¥ 72.56B¥ 70.61B¥ 51.05B
Free Cash Flow
¥ -67.87B¥ 6.17B¥ 21.51B¥ 4.69B¥ -52.78B
Currency in JPY

Nishi-Nippon Railroad Co., Ltd. Cash Flow