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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
2204
Nakamuraya Co., Ltd.
RESEARCH TOOLSreports

Nakamuraya Co., Ltd. (2204) Cash flow

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Nakamuraya Co., Ltd. Cash Flow

JP:2204's free cash flow for Q2 2025 was ¥1.52B. For the 2025 fiscal year, JP:2204's free cash flow was decreased by ¥612.05M and operating cash flow was ¥1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 3.87B¥ -121.67M¥ -58.78M¥ -529.23M
Currency in JPY

Nakamuraya Co., Ltd. Cash Flow