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NISSO PRONITY Co., Ltd. (JP:3440)
:3440
Japanese Market

NISSO PRONITY Co., Ltd. (3440) Cash flow

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NISSO PRONITY Co., Ltd. Cash Flow

JP:3440's free cash flow for Q4 2025 was ¥2.33B. For the 2025 fiscal year, JP:3440's free cash flow was decreased by ¥3.09B and operating cash flow was ¥2.92B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 2.92B¥ -186.66M¥ 668.10M¥ -519.15M¥ 1.48B
Investing Cash Flow
¥ -3.93B¥ -455.40M¥ -1.50B¥ -673.59M¥ -850.85M
Financing Cash Flow
¥ 2.55B¥ -202.70M¥ 2.15B¥ 550.17M¥ -405.89M
End Cash Position
¥ 7.06B¥ 5.52B¥ 6.37B¥ 5.05B¥ 5.70B
Free Cash Flow
¥ 2.33B¥ -761.72M¥ 290.97M¥ -1.77B¥ 724.02M
Currency in JPY

NISSO PRONITY Co., Ltd. Cash Flow