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NJS Co., Ltd. (JP:2325)
:2325
Japanese Market
2325
NJS Co., Ltd.
RESEARCH TOOLSreports

NJS Co., Ltd. (2325) Cash flow

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NJS Co., Ltd. Cash Flow

JP:2325's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2325's free cash flow was decreased by ¥604.42M 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
¥ 1.79B¥ 1.55B¥ 1.95B¥ 227.02M¥ 2.50B
Investing Cash Flow
¥ -373.48M¥ 2.42B¥ -950.96M¥ -551.30M¥ -371.72M
Financing Cash Flow
¥ -957.20M¥ -771.68M¥ -866.29M¥ -556.96M¥ -852.85M
End Cash Position
¥ 17.68B¥ 17.19B¥ 13.98B¥ 13.46B¥ 14.34B
Free Cash Flow
¥ 1.66B¥ 1.05B¥ 951.09M¥ -472.98M¥ 2.27B
Currency in JPY

NJS Co., Ltd. Cash Flow