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NIPPON ROAD CO., LTD. (JP:1884)
:1884
Japanese Market
1884
NIPPON ROAD CO., LTD.
RESEARCH TOOLSreports

NIPPON ROAD CO., LTD. (1884) Cash flow

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NIPPON ROAD CO., LTD. Cash Flow

JP:1884's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1884's free cash flow was decreased by ¥17.76B 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
¥ 15.12B¥ 92.00M¥ 10.92B¥ 2.36B¥ 8.15B
Investing Cash Flow
¥ -3.90B¥ -5.20B¥ 307.00M¥ -5.14B¥ -4.90B
Financing Cash Flow
¥ -2.64B¥ 536.00M¥ -3.35B¥ -3.79B¥ -1.58B
End Cash Position
¥ 42.28B¥ 33.59B¥ 38.13B¥ 30.16B¥ 36.69B
Free Cash Flow
¥ 12.15B¥ -5.62B¥ 7.65B¥ -1.76B¥ 3.01B
Currency in JPY

NIPPON ROAD CO., LTD. Cash Flow