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Nitto Seimo Co., Ltd. (JP:3524)
:3524
Japanese Market
3524
Nitto Seimo Co., Ltd.
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Nitto Seimo Co., Ltd. (3524) Cash flow

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Nitto Seimo Co., Ltd. Cash Flow

JP:3524's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3524's free cash flow was decreased by ¥870.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 23Apr 22Apr 21
Operating Cash Flow
¥ 992.37M¥ 1.09B¥ 138.66M¥ 978.04M¥ 1.20B
Investing Cash Flow
¥ -644.67M¥ -1.67B¥ -906.20M¥ -3.80B¥ -2.96B
Financing Cash Flow
¥ -264.92M¥ 547.22M¥ 996.19M¥ 2.99B¥ 1.80B
End Cash Position
¥ 1.13B¥ 809.04M¥ 1.03B¥ 809.63M¥ 635.63M
Free Cash Flow
¥ 397.52M¥ -472.93M¥ -715.29M¥ -2.78B¥ -1.74B
Currency in JPY

Nitto Seimo Co., Ltd. Cash Flow