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nms Holdings Corp. (JP:2162)
:2162
Japanese Market
2162
nms Holdings Corp.
RESEARCH TOOLSreports

nms Holdings Corp. (2162) Cash flow

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nms Holdings Corp. Cash Flow

JP:2162's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2162's free cash flow was decreased by ¥-3.35B 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
¥ 1.37B¥ 4.77B¥ -253.63M¥ -1.55B¥ 943.45M
Investing Cash Flow
¥ -899.69M¥ -1.05B¥ -1.61B¥ -926.16M¥ -919.13M
Financing Cash Flow
¥ -1.25B¥ -3.09B¥ -530.23M¥ 2.60B¥ 664.23M
End Cash Position
¥ 3.79B¥ 4.20B¥ 3.04B¥ 5.11B¥ 4.74B
Free Cash Flow
¥ 416.54M¥ 3.77B¥ -1.89B¥ -2.81B¥ -96.33M
Currency in JPY

nms Holdings Corp. Cash Flow