Nishimatsu Construction Co., Ltd. (1820) Cash flow

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Nishimatsu Construction Co., Ltd. Cash Flow

JP:1820's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1820's free cash flow was decreased by ¥-35.47B 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	¥ 5.89B	¥ 32.04B	¥ 34.75B	¥ 41.24B	¥ 4.91B
Investing Cash Flow	¥ -36.21B	¥ -41.82B	¥ -27.40B	¥ -17.73B	¥ 5.30B
Financing Cash Flow	¥ 16.09B	¥ 11.08B	¥ -2.42B	¥ -20.87B	¥ -12.65B
End Cash Position	¥ 43.42B	¥ 56.53B	¥ 53.73B	¥ 47.12B	¥ 43.58B
Free Cash Flow	¥ -18.17B	¥ 17.30B	¥ 8.70B	¥ 11.41B	¥ -14.98B

Currency in JPY