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NIHON HOUSE HOLDINGS Co., Ltd. (JP:1873)
:1873
Japanese Market
1873
NIHON HOUSE HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

NIHON HOUSE HOLDINGS Co., Ltd. (1873) Cash flow

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NIHON HOUSE HOLDINGS Co., Ltd. Cash Flow

JP:1873's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1873's free cash flow was decreased by ¥1.87B 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
¥ 3.45B¥ 2.52B¥ 2.73B¥ 3.20B¥ 1.27B
Investing Cash Flow
¥ -709.00M¥ -1.85B¥ -3.30B¥ -1.67B¥ -1.07B
Financing Cash Flow
¥ -2.14B¥ -3.09B¥ 2.21B¥ -699.00M¥ 52.00M
End Cash Position
¥ 6.05B¥ 4.80B¥ 7.23B¥ 5.60B¥ 4.76B
Free Cash Flow
¥ 2.79B¥ 921.00M¥ -395.00M¥ 1.44B¥ 206.00M
Currency in JPY

NIHON HOUSE HOLDINGS Co., Ltd. Cash Flow