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Nippon Ichi Software, Inc. (JP:3851)
:3851
Japanese Market
3851
Nippon Ichi Software, Inc.
RESEARCH TOOLSreports

Nippon Ichi Software, Inc. (3851) Cash flow

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Nippon Ichi Software, Inc. Cash Flow

JP:3851's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3851's free cash flow was decreased by ¥-181.50M 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
¥ 404.15M¥ 794.38M¥ 50.42M¥ 1.19B¥ 1.55B
Investing Cash Flow
¥ -225.98M¥ -1.04B¥ -1.02B¥ -820.70M¥ 552.41M
Financing Cash Flow
¥ 471.21M¥ 78.71M¥ 269.02M¥ 343.30M¥ -83.00M
End Cash Position
¥ 5.20B¥ 4.60B¥ 4.35B¥ 4.77B¥ 3.78B
Free Cash Flow
¥ 177.03M¥ 358.53M¥ -188.74M¥ 606.70M¥ 1.42B
Currency in JPY

Nippon Ichi Software, Inc. Cash Flow