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Nissou Co., Ltd. (JP:1444)
:1444
Japanese Market
1444
Nissou Co., Ltd.
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Nissou Co., Ltd. (1444) Cash flow

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Nissou Co., Ltd. Cash Flow

JP:1444's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1444's free cash flow was decreased by ¥-123.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -68.17M¥ 67.92M¥ 132.63M¥ 54.45M¥ 137.34M
Investing Cash Flow
¥ 20.49M¥ -469.07M¥ -34.51M¥ -62.68M¥ -21.33M
Financing Cash Flow
¥ 228.69M¥ 549.03M¥ 198.00M¥ -1.31M¥ 205.75M
End Cash Position
¥ 1.34B¥ 1.15B¥ 1.01B¥ 710.65M¥ 720.19M
Free Cash Flow
¥ -79.34M¥ 44.54M¥ 100.25M¥ -8.00M¥ 119.22M
Currency in JPY

Nissou Co., Ltd. Cash Flow

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