NJS Co., Ltd. (2325) Cash flow

0 Followers

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 ¥47.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.08B	¥ 1.79B	¥ 1.55B	¥ 1.95B	¥ 227.02M
Investing Cash Flow	¥ -952.17M	¥ -373.48M	¥ 2.42B	¥ -950.96M	¥ -551.30M
Financing Cash Flow	¥ -968.98M	¥ -957.20M	¥ -771.68M	¥ -866.29M	¥ -556.96M
End Cash Position	¥ 17.83B	¥ 17.68B	¥ 17.19B	¥ 13.98B	¥ 13.46B
Free Cash Flow	¥ 1.71B	¥ 1.66B	¥ 1.30B	¥ 1.23B	¥ -233.19M

Currency in JPY