Nisshinbo Holdings (3105) Cash flow

0 Followers

Nisshinbo Holdings Cash Flow

JP:3105's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3105's free cash flow was decreased by ¥28.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 49.34B	¥ 28.37B	¥ 23.51B	¥ 19.59B	¥ 39.83B
Investing Cash Flow	¥ -10.84B	¥ -20.86B	¥ -46.51B	¥ -11.69B	¥ -16.77B
Financing Cash Flow	¥ -46.20B	¥ -8.75B	¥ 25.39B	¥ -8.89B	¥ -30.82B
End Cash Position	¥ 45.63B	¥ 50.41B	¥ 49.92B	¥ 45.09B	¥ 42.60B
Free Cash Flow	¥ 32.50B	¥ 3.52B	¥ -1.78B	¥ -2.81B	¥ 19.72B

Currency in JPY