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NIHON SEIMA CO., LTD. (JP:3306)
:3306
Japanese Market
3306
NIHON SEIMA CO., LTD.
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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 ¥-298.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -51.10M¥ 211.16M¥ 273.96M¥ 125.87M¥ 67.09M
Investing Cash Flow
¥ 297.00M¥ -520.81M¥ -53.18M¥ -78.19M¥ 103.62M
Financing Cash Flow
¥ -4.35M¥ 630.37M¥ -71.54M¥ -33.91M¥ -13.28M
End Cash Position
¥ 998.40M¥ 1.43B¥ 1.04B¥ 860.08M¥ 810.46M
Free Cash Flow
¥ -601.44M¥ -302.66M¥ 223.16M¥ 111.33M¥ 13.45M
Currency in JPY

NIHON SEIMA CO., LTD. Cash Flow