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Nippon Information Development Co., Ltd. (JP:2349)
:2349
Japanese Market
2349
Nippon Information Development Co., Ltd.
RESEARCH TOOLSreports

Nippon Information Development Co., Ltd. (2349) Cash flow

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Nippon Information Development Co., Ltd. Cash Flow

JP:2349's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2349's free cash flow was decreased by ¥779.30M 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
¥ 2.77B¥ 1.85B¥ 2.09B¥ 1.65B¥ 2.12B
Investing Cash Flow
¥ -506.84M¥ -121.89M¥ -1.21B¥ -318.93M¥ 354.53M
Financing Cash Flow
¥ -302.26M¥ -582.60M¥ -267.83M¥ -617.69M¥ -258.77M
End Cash Position
¥ 15.49B¥ 13.53B¥ 12.39B¥ 11.78B¥ 11.07B
Free Cash Flow
¥ 2.57B¥ 1.79B¥ 2.05B¥ 1.58B¥ 2.01B
Currency in JPY

Nippon Information Development Co., Ltd. Cash Flow