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Nitto Seimo Co., Ltd. (JP:3524)
:3524
Japanese Market
3524
Nitto Seimo Co., Ltd.
RESEARCH TOOLSreports

Nitto Seimo Co., Ltd. (3524) Cash flow

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Nitto Seimo Co., Ltd. Cash Flow

JP:3524's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3524's free cash flow was decreased by ¥1.10B 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
¥ 993.37M¥ 139.00M¥ 1.09B¥ 989.44M¥ 1.20B
Investing Cash Flow
¥ -644.67M¥ -906.20M¥ -1.67B¥ -3.80B¥ -2.96B
Financing Cash Flow
¥ -265.92M¥ 996.19M¥ 545.58M¥ 2.98B¥ 1.80B
End Cash Position
¥ 1.13B¥ 1.03B¥ 809.04M¥ 809.63M¥ 635.63M
Free Cash Flow
¥ 368.34M¥ -735.47M¥ -531.84M¥ -2.78B¥ -1.75B
Currency in JPY

Nitto Seimo Co., Ltd. Cash Flow