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Nippon Aqua Co., Ltd. (JP:1429)
:1429
Japanese Market
1429
Nippon Aqua Co., Ltd.
RESEARCH TOOLSreports

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 ¥-4.40B 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
¥ -516.52M¥ 4.02B¥ -297.74M¥ 520.50M¥ 694.19M
Investing Cash Flow
¥ -338.41M¥ -385.20M¥ -293.25M¥ -355.36M¥ -609.20M
Financing Cash Flow
¥ 1.08B¥ -4.28B¥ 1.34B¥ 109.78M¥ -311.39M
End Cash Position
¥ 2.26B¥ 2.03B¥ 2.68B¥ 1.93B¥ 1.65B
Free Cash Flow
¥ -698.84M¥ 3.70B¥ -586.70M¥ 164.93M¥ 7.98M
Currency in JPY

Nippon Aqua Co., Ltd. Cash Flow