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NIHON SEIMA CO., LTD. (JP:3306)
:3306
Japanese Market
3306
NIHON SEIMA CO., LTD.
RESEARCH TOOLSreports

NIHON SEIMA CO., LTD. (3306) Cash flow

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NIHON SEIMA CO., LTD. Cash Flow

JP:3306's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3306's free cash flow was decreased by ¥-525.82M 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
¥ 211.16M¥ 273.96M¥ 125.87M¥ 67.09M¥ 131.06M
Investing Cash Flow
¥ -520.81M¥ -53.18M¥ -78.19M¥ 103.62M¥ 58.85M
Financing Cash Flow
¥ 630.37M¥ -71.54M¥ -33.91M¥ -13.28M¥ -79.76M
End Cash Position
¥ 1.43B¥ 1.04B¥ 860.08M¥ 810.46M¥ 654.04M
Free Cash Flow
¥ -302.66M¥ 223.16M¥ 111.33M¥ 13.45M¥ 108.67M
Currency in JPY

NIHON SEIMA CO., LTD. Cash Flow