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

Nippon Felt Company Limited (3512) Cash flow

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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 ¥89.24M 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
¥ 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¥ 3.39B¥ 5.03B¥ 4.76B¥ 4.12B
Free Cash Flow
¥ 198.34M¥ 109.10M¥ 498.98M¥ 1.01B¥ 630.77M
Currency in JPY

Nippon Felt Company Limited Cash Flow