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Nittetsu Mining Co., Ltd. (JP:1515)
:1515
Japanese Market
1515
Nittetsu Mining Co., Ltd.
RESEARCH TOOLSreports

Nittetsu Mining Co., Ltd. (1515) Cash flow

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Nittetsu Mining Co., Ltd. Cash Flow

JP:1515's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1515's free cash flow was decreased by ¥-281.00M 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
¥ 17.71B¥ 8.95B¥ 15.82B¥ 8.54B¥ 9.41B
Investing Cash Flow
¥ -12.26B¥ -6.33B¥ -5.51B¥ -7.26B¥ -6.54B
Financing Cash Flow
¥ -6.48B¥ -5.84B¥ -4.92B¥ -4.76B¥ -999.00M
End Cash Position
¥ 37.79B¥ 37.06B¥ 39.73B¥ 32.95B¥ 35.24B
Free Cash Flow
¥ 2.25B¥ 2.53B¥ 8.40B¥ 532.00M¥ 2.53B
Currency in JPY

Nittetsu Mining Co., Ltd. Cash Flow