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Nittoc Construction Co., Ltd. (JP:1929)
:1929
Japanese Market

Nittoc Construction Co., Ltd. (1929) Cash flow

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Nittoc Construction Co., Ltd. Cash Flow

JP:1929's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1929's free cash flow was decreased by ¥-164.00M 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
¥ 4.51B¥ 4.42B¥ 2.66B¥ 4.75B¥ 1.43B
Investing Cash Flow
¥ -4.00B¥ -2.29B¥ -1.79B¥ -23.00M¥ -705.00M
Financing Cash Flow
¥ -1.96B¥ -1.97B¥ -2.17B¥ -1.78B¥ -1.78B
End Cash Position
¥ 18.15B¥ 19.64B¥ 19.46B¥ 20.72B¥ 17.72B
Free Cash Flow
¥ 3.17B¥ 3.34B¥ 1.47B¥ 3.85B¥ 695.00M
Currency in JPY

Nittoc Construction Co., Ltd. Cash Flow