tiprankstipranks
Nippon Felt Company Limited (JP:3512)
:3512
Japanese Market
3512
Nippon Felt Company Limited
RESEARCH TOOLSreports

Nippon Felt Company Limited (3512) Cash flow

0 Followers

Nippon Felt Company Limited Cash Flow

JP:3512's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3512's free cash flow was decreased by ¥86.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.06B¥ 611.39M¥ 1.06B¥ 1.28B¥ 1.05B
Investing Cash Flow
¥ -753.61M¥ -934.50M¥ -562.01M¥ -251.25M¥ -690.90M
Financing Cash Flow
¥ -623.28M¥ -1.33B¥ -262.46M¥ -431.97M¥ 411.60M
End Cash Position
¥ 3.11B¥ 3.56B¥ 5.03B¥ 4.76B¥ 4.12B
Free Cash Flow
¥ 198.34M¥ 111.80M¥ 499.41M¥ 1.01B¥ 639.04M
Currency in JPY

Nippon Felt Company Limited Cash Flow