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 ¥6.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.94B	¥ 1.15B	¥ 120.19M	¥ 3.17B	¥ 5.10B
Investing Cash Flow	¥ -1.02B	¥ -330.72M	¥ -1.73B	¥ -2.07B	¥ -505.09M
Financing Cash Flow	¥ -3.36B	¥ 76.30M	¥ 15.76M	¥ -100.30M	¥ -3.76B
End Cash Position	¥ 9.50B	¥ 4.99B	¥ 4.01B	¥ 5.55B	¥ 4.52B
Free Cash Flow	¥ 7.67B	¥ 712.45M	¥ -693.50M	¥ 2.05B	¥ 4.45B

Currency in JPY