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Nippon Densetsu Kogyo Co., Ltd. (JP:1950)
:1950
Japanese Market

Nippon Densetsu Kogyo Co., Ltd. (1950) Cash flow

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Nippon Densetsu Kogyo Co., Ltd. Cash Flow

JP:1950's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1950's free cash flow was decreased by ¥-10.70B 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
¥ -4.34B¥ 7.38B¥ 13.23B¥ 9.51B¥ 19.57B
Investing Cash Flow
¥ -5.77B¥ -4.18B¥ -12.44B¥ -6.64B¥ -9.40B
Financing Cash Flow
¥ 169.00M¥ -7.93B¥ -2.34B¥ -2.74B¥ -2.74B
End Cash Position
¥ 25.95B¥ 35.90B¥ 40.62B¥ 42.17B¥ 42.04B
Free Cash Flow
¥ -9.12B¥ 1.58B¥ -2.55B¥ 4.54B¥ 12.57B
Currency in JPY

Nippon Densetsu Kogyo Co., Ltd. Cash Flow