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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market
1820
Nishimatsu Construction Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.89B¥ 32.04B¥ 34.75B¥ 41.24B¥ 4.91B
Investing Cash Flow
¥ -36.21B¥ -41.82B¥ -27.45B¥ -22.53B¥ 5.30B
Financing Cash Flow
¥ 16.09B¥ 11.08B¥ -2.37B¥ -16.07B¥ -12.65B
End Cash Position
¥ 43.42B¥ 56.53B¥ 53.73B¥ 47.12B¥ 43.57B
Free Cash Flow
¥ -18.17B¥ 17.30B¥ 8.70B¥ 11.41B¥ -14.98B
Currency in JPY

Nishimatsu Construction Co., Ltd. Cash Flow