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 ¥4.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Oct 23	Oct 22	Oct 21	Oct 20
Operating Cash Flow	¥ 3.43B	¥ -1.44B	¥ 2.71B	¥ 3.17B	¥ 1.23B
Investing Cash Flow	¥ -709.00M	¥ -237.00M	¥ -3.30B	¥ -1.67B	¥ -1.07B
Financing Cash Flow	¥ -2.12B	¥ 2.33B	¥ 2.22B	¥ -676.00M	¥ 100.00M
End Cash Position	¥ 6.05B	¥ 5.46B	¥ 7.38B	¥ 5.60B	¥ 4.76B
Free Cash Flow	¥ 2.77B	¥ -1.67B	¥ -413.00M	¥ 1.41B	¥ 158.00M

Currency in JPY