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Nakano Corporation (JP:1827)
:1827
Japanese Market

Nakano Corporation (1827) Cash flow

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Nakano Corporation Cash Flow

JP:1827's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1827's free cash flow was decreased by ¥-2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
¥ 20.96B¥ 25.57B¥ 27.43B¥ 25.63B¥ 21.87B
Free Cash Flow
¥ -4.64B¥ -2.43B¥ 1.82B¥ 9.87B¥ -4.94B
Currency in JPY

Nakano Corporation Cash Flow

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