Doutor Nichires Holdings Co., Ltd. (3087) Cash flow

2 Followers

Doutor Nichires Holdings Co., Ltd. Cash Flow

JP:3087's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3087's free cash flow was decreased by ¥-836.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 12.35B	¥ 11.79B	¥ 5.17B	¥ 14.64B	¥ -2.88B
Investing Cash Flow	¥ -6.23B	¥ -4.90B	¥ -5.59B	¥ -4.93B	¥ -5.95B
Financing Cash Flow	¥ -2.93B	¥ -3.37B	¥ -1.98B	¥ -1.50B	¥ -2.15B
End Cash Position	¥ 38.99B	¥ 35.80B	¥ 32.22B	¥ 34.55B	¥ 26.31B
Free Cash Flow	¥ 6.49B	¥ 7.33B	¥ 142.00M	¥ 10.43B	¥ -7.93B

Currency in JPY