Nakamuraya Co., Ltd. (2204) Cash flow

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Nakamuraya Co., Ltd. Cash Flow

JP:2204's free cash flow for Q3 2025 was ¥305.99M. For the 2025 fiscal year, JP:2204's free cash flow was decreased by ¥588.63M and operating cash flow was ¥445.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.17B	¥ 4.71B	¥ 658.08M	¥ 503.97M	¥ -172.53M
Investing Cash Flow	¥ -653.75M	¥ -109.96M	¥ -605.15M	¥ -250.12M	¥ 596.21M
Financing Cash Flow	¥ -3.03B	¥ -4.68B	¥ -17.36M	¥ -212.76M	¥ -1.09B
End Cash Position	¥ 2.62B	¥ 1.14B	¥ 1.22B	¥ 1.18B	¥ 1.14B
Free Cash Flow	¥ 4.48B	¥ 3.89B	¥ -90.58M	¥ -29.75M	¥ -520.69M

Currency in JPY