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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
Japanese Market
3087
Doutor Nichires Holdings Co., Ltd.
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Doutor Nichires Holdings Co., Ltd. (3087) Cash flow

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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 ¥-4.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 7.02B¥ 12.35B¥ 11.79B¥ 5.17B¥ 14.64B
Investing Cash Flow
¥ -10.81B¥ -6.23B¥ -4.90B¥ -5.59B¥ -4.93B
Financing Cash Flow
¥ -8.42B¥ -2.93B¥ -3.37B¥ -1.98B¥ -1.50B
End Cash Position
¥ 29.42B¥ 38.99B¥ 35.80B¥ 32.22B¥ 34.55B
Free Cash Flow
¥ 1.93B¥ 6.49B¥ 7.33B¥ 142.00M¥ 10.43B
Currency in JPY

Doutor Nichires Holdings Co., Ltd. Cash Flow