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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
Japanese Market
3087
Doutor Nichires Holdings Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-380.00M 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
¥ 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¥ 6.87B¥ -221.00M¥ 10.22B¥ -8.06B
Currency in JPY

Doutor Nichires Holdings Co., Ltd. Cash Flow