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NIHON DENGI CO., LTD. (JP:1723)
:1723
Japanese Market
1723
NIHON DENGI CO., LTD.
RESEARCH TOOLSreports

NIHON DENGI CO., LTD. (1723) Cash flow

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1 Followers

NIHON DENGI CO., LTD. Cash Flow

JP:1723's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1723's free cash flow was decreased by ¥3.97B 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
¥ 8.13B¥ 4.27B¥ 3.52B¥ 1.36B¥ 4.10B
Investing Cash Flow
¥ -4.28B¥ -2.12B¥ -2.20B¥ -1.44B¥ -2.38B
Financing Cash Flow
¥ -1.64B¥ -2.11B¥ -989.00M¥ -1.07B¥ -1.02B
End Cash Position
¥ 10.75B¥ 8.53B¥ 8.49B¥ 8.16B¥ 9.30B
Free Cash Flow
¥ 8.01B¥ 4.04B¥ 3.31B¥ 1.24B¥ 3.76B
Currency in JPY

NIHON DENGI CO., LTD. Cash Flow