Nakabohtec Corrosion Protecting Co., Ltd. (1787) Cash flow

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Nakabohtec Corrosion Protecting Co., Ltd. Cash Flow

JP:1787's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1787's free cash flow was decreased by ¥-586.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 692.50M	¥ 1.23B	¥ 822.74M	¥ 1.33B	¥ -7.17M
Investing Cash Flow	¥ -114.20M	¥ -89.36M	¥ -185.32M	¥ -224.24M	¥ -122.57M
Financing Cash Flow	¥ -590.64M	¥ -628.15M	¥ -544.42M	¥ -800.57M	¥ -627.04M
End Cash Position	¥ 3.92B	¥ 3.93B	¥ 3.42B	¥ 3.33B	¥ 3.02B
Free Cash Flow	¥ 570.91M	¥ 1.16B	¥ 641.15M	¥ 1.23B	¥ -106.20M

Currency in JPY