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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
2204
Nakamuraya Co., Ltd.
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Nakamuraya Co., Ltd. (2204) Cash flow

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Nakamuraya Co., Ltd. Cash Flow

JP:2204's free cash flow for Q1 2024 was ¥-1.07B. For the 2024 fiscal year, JP:2204's free cash flow was decreased by ¥3.99B and operating cash flow was ¥-913.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.71B¥ 658.08M¥ 503.97M¥ -172.53M¥ -313.52M
Investing Cash Flow
¥ -109.96M¥ -605.15M¥ -250.12M¥ 596.21M¥ 1.44B
Financing Cash Flow
¥ -4.68B¥ -17.36M¥ -212.76M¥ -1.09B¥ -607.85M
End Cash Position
¥ 1.14B¥ 1.22B¥ 1.18B¥ 1.14B¥ 1.81B
Free Cash Flow
¥ 3.87B¥ -121.67M¥ -58.78M¥ -529.23M¥ -741.47M
Currency in JPY

Nakamuraya Co., Ltd. Cash Flow

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