Nippon Aqua Co., Ltd. (1429) Cash flow

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Nippon Aqua Co., Ltd. Cash Flow

JP:1429's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1429's free cash flow was decreased by ¥1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.51B	¥ -516.52M	¥ 4.02B	¥ -297.74M	¥ 520.50M
Investing Cash Flow	¥ -603.12M	¥ -338.41M	¥ -385.20M	¥ -293.25M	¥ -355.36M
Financing Cash Flow	¥ -755.49M	¥ 1.08B	¥ -4.28B	¥ 1.34B	¥ 109.78M
End Cash Position	¥ 2.42B	¥ 2.26B	¥ 2.03B	¥ 2.68B	¥ 1.93B
Free Cash Flow	¥ 1.04B	¥ -698.84M	¥ 3.73B	¥ -569.13M	¥ 192.58M

Currency in JPY