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No.1 Co.,Ltd (JP:3562)
:3562
Japanese Market
3562
No.1 Co.,Ltd
RESEARCH TOOLSreports

No.1 Co.,Ltd (3562) Cash flow

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No.1 Co.,Ltd Cash Flow

JP:3562's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3562's free cash flow was decreased by ¥846.57M 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
¥ 1.45B¥ 565.21M¥ 1.14B¥ 498.50M¥ 796.09M
Investing Cash Flow
¥ -542.39M¥ -185.75M¥ -1.75M¥ -361.49M¥ -1.80B
Financing Cash Flow
¥ -469.95M¥ -414.34M¥ -368.46M¥ -382.56M¥ 1.45B
End Cash Position
¥ 2.89B¥ 2.29B¥ 2.32B¥ 1.54B¥ 1.78B
Free Cash Flow
¥ 1.22B¥ 375.50M¥ 901.40M¥ 282.31M¥ 623.76M
Currency in JPY

No.1 Co.,Ltd Cash Flow