Nakano Corporation (1827) Cash flow

4 Followers

Nakano Corporation Cash Flow

JP:1827's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1827's free cash flow was decreased by ¥-2.25B 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	¥ -4.38B	¥ -2.09B	¥ 2.17B	¥ 11.52B	¥ -4.54B
Investing Cash Flow	¥ -398.00M	¥ -28.00M	¥ -256.00M	¥ -2.68B	¥ 89.00M
Financing Cash Flow	¥ -891.00M	¥ -801.00M	¥ -776.00M	¥ -5.74B	¥ 4.06B
End Cash Position	¥ 20.05B	¥ 25.57B	¥ 27.43B	¥ 25.63B	¥ 21.88B
Free Cash Flow	¥ -4.64B	¥ -2.39B	¥ 1.85B	¥ 9.92B	¥ -4.92B

Currency in JPY