tiprankstipranks
Nisshin Seifun Group Inc. (JP:2002)
:2002
Japanese Market
2002
Nisshin Seifun Group Inc.
RESEARCH TOOLSreports
Want to see JP:2002 full AI Analyst Report?

Nisshin Seifun Group Inc. (2002) Cash flow

0 Followers

Nisshin Seifun Group Inc. Cash Flow

JP:2002's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2002's free cash flow was decreased by ¥-14.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 55.21B¥ 69.19B¥ 73.19B¥ 23.42B¥ 41.83B
Investing Cash Flow
¥ -34.96B¥ -32.55B¥ -30.94B¥ 487.00M¥ -15.52B
Financing Cash Flow
¥ -35.43B¥ -40.78B¥ -19.54B¥ -10.63B¥ -17.85B
End Cash Position
¥ 92.00B¥ 97.79B¥ 107.68B¥ 82.97B¥ 68.73B
Free Cash Flow
¥ 13.74B¥ 28.02B¥ 44.00B¥ 4.76B¥ 23.15B
Currency in JPY

Nisshin Seifun Group Inc. Cash Flow