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Nihon M&A Center Inc. (JP:2127)
:2127
Japanese Market
2127
Nihon M&A Center
RESEARCH TOOLSreports
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Nihon M&A Center (2127) Cash flow

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Nihon M&A Center Cash Flow

JP:2127's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2127's free cash flow was decreased by ¥-3.03B 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
¥ 13.12B¥ 16.33B¥ 10.55B¥ 8.30B¥ 11.10B
Investing Cash Flow
¥ 11.98B¥ -5.08B¥ -18.22B¥ -4.15B¥ 270.48M
Financing Cash Flow
¥ -8.75B¥ -10.60B¥ -15.23B¥ -6.09B¥ -5.94B
End Cash Position
¥ 38.72B¥ 40.45B¥ 22.30B¥ 45.40B¥ 47.30B
Free Cash Flow
¥ 13.05B¥ 16.08B¥ 10.42B¥ 7.99B¥ 10.85B
Currency in JPY

Nihon M&A Center Cash Flow