Nissou Co., Ltd. (1444) Cash flow

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Nissou Co., Ltd. Cash Flow

JP:1444's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1444's free cash flow was decreased by ¥79.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 0.00	¥ -68.17M	¥ 67.92M	¥ 132.63M	¥ 54.45M
Investing Cash Flow	¥ 570.00M	¥ 20.49M	¥ -469.07M	¥ -34.51M	¥ -62.68M
Financing Cash Flow	¥ 32.68M	¥ 228.69M	¥ 549.03M	¥ 198.00M	¥ -1.31M
End Cash Position	¥ 1.93B	¥ 1.34B	¥ 1.15B	¥ 1.01B	¥ 710.65M
Free Cash Flow	¥ 0.00	¥ -79.34M	¥ 44.54M	¥ 100.25M	¥ -8.00M

Currency in JPY