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Nisshin Seifun Group Inc. (JP:2002)
:2002
Japanese Market
2002
Nisshin Seifun Group Inc.
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Nisshin Seifun Group Inc. (2002) Cash flow

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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 ¥-30.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 55.21B¥ 73.19B¥ 23.42B¥ 41.83B¥ 49.51B
Investing Cash Flow
¥ -34.96B¥ -30.94B¥ 487.00M¥ -15.52B¥ -17.11B
Financing Cash Flow
¥ -35.43B¥ -19.54B¥ -10.63B¥ -17.85B¥ -31.26B
End Cash Position
¥ 92.00B¥ 107.68B¥ 82.97B¥ 68.73B¥ 59.15B
Free Cash Flow
¥ 13.74B¥ 44.00B¥ 4.76B¥ 23.15B¥ 32.15B
Currency in JPY

Nisshin Seifun Group Inc. Cash Flow

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