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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
2393
Nippon Care Supply Co., Ltd.
RESEARCH TOOLSreports

Nippon Care Supply Co., Ltd. (2393) Cash flow

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Nippon Care Supply Co., Ltd. Cash Flow

JP:2393's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2393's free cash flow was decreased by ¥977.28M 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
¥ 1.39B¥ 339.18M¥ -7.10M¥ 53.25M¥ 1.80B
Investing Cash Flow
¥ -1.17B¥ -775.78M¥ 132.78M¥ 741.98M¥ -1.04B
Financing Cash Flow
¥ -189.88M¥ -343.30M¥ -381.96M¥ -724.64M¥ -694.76M
End Cash Position
¥ 740.61M¥ 711.88M¥ 1.49B¥ 1.75B¥ 1.68B
Free Cash Flow
¥ 538.71M¥ -438.56M¥ -905.70M¥ -754.64M¥ 1.34B
Currency in JPY

Nippon Care Supply Co., Ltd. Cash Flow