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Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
Japanese Market
1909
Nippon Dry-Chemical Co., Ltd.
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Nippon Dry-Chemical Co., Ltd. (1909) Cash flow

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Nippon Dry-Chemical Co., Ltd. Cash Flow

JP:1909's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1909's free cash flow was decreased by ¥-4.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.42B¥ 8.94B¥ 1.15B¥ 120.19M¥ 3.17B
Investing Cash Flow
¥ -696.21M¥ -1.02B¥ -330.72M¥ -1.73B¥ -2.07B
Financing Cash Flow
¥ -1.66B¥ -3.36B¥ 76.30M¥ 15.76M¥ -100.30M
End Cash Position
¥ 10.66B¥ 9.50B¥ 4.99B¥ 4.01B¥ 5.55B
Free Cash Flow
¥ 2.80B¥ 7.67B¥ 712.45M¥ -693.50M¥ 2.05B
Currency in JPY

Nippon Dry-Chemical Co., Ltd. Cash Flow