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Nousouken Corp. (JP:3541)
:3541
Japanese Market
3541
Nousouken Corp.
RESEARCH TOOLSreports

Nousouken Corp. (3541) Cash flow

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Nousouken Corp. Cash Flow

JP:3541's free cash flow for Q1 2024 was ¥31.30M. For the 2024 fiscal year, JP:3541's free cash flow was decreased by ¥224.27M and operating cash flow was ¥31.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 264.94M¥ 23.74M¥ 124.77M¥ 53.25M¥ -198.90M
Investing Cash Flow
¥ -44.00M¥ -286.88M¥ -28.56M¥ -21.26M¥ -308.57M
Financing Cash Flow
¥ -222.78M¥ -31.89M¥ -85.83M¥ -54.13M¥ 979.21M
End Cash Position
¥ 777.59M¥ 779.43M¥ 1.07B¥ 1.06B¥ 1.09B
Free Cash Flow
¥ 233.27M¥ 9.00M¥ 97.67M¥ 32.33M¥ -542.06M
Currency in JPY

Nousouken Corp. Cash Flow