tiprankstipranks
Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
2204
Nakamuraya Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2204 full AI Analyst Report?

Nakamuraya Co., Ltd. (2204) Cash flow

0 Followers

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 ¥-561.38M and operating cash flow was ¥445.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.19B¥ 5.17B¥ 4.71B¥ 658.08M¥ 503.97M
Investing Cash Flow
¥ -6.26B¥ -653.75M¥ -109.96M¥ -605.15M¥ -250.12M
Financing Cash Flow
¥ 308.38M¥ -3.03B¥ -4.68B¥ -17.36M¥ -212.76M
End Cash Position
¥ 2.86B¥ 2.62B¥ 1.14B¥ 1.22B¥ 1.18B
Free Cash Flow
¥ 3.92B¥ 4.48B¥ 3.89B¥ -90.58M¥ -29.75M
Currency in JPY

Nakamuraya Co., Ltd. Cash Flow