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Nihonwasou Holdings, Inc. (JP:2499)
:2499
Japanese Market
2499
Nihonwasou Holdings, Inc.
RESEARCH TOOLSreports

Nihonwasou Holdings, Inc. (2499) Cash flow

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Nihonwasou Holdings, Inc. Cash Flow

JP:2499's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2499's free cash flow was decreased by ¥51.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 385.91M¥ 343.06M¥ -179.26M¥ 27.24M¥ 751.69M
Investing Cash Flow
¥ -93.54M¥ -46.20M¥ -25.19M¥ -26.18M¥ -47.97M
Financing Cash Flow
¥ -619.40M¥ -245.74M¥ 65.29M¥ -76.25M¥ -482.49M
End Cash Position
¥ 2.51B¥ 2.50B¥ 2.45B¥ 2.59B¥ 2.66B
Free Cash Flow
¥ 382.35M¥ 331.29M¥ -186.00M¥ 22.91M¥ 728.81M
Currency in JPY

Nihonwasou Holdings, Inc. Cash Flow