Nippon Kodoshi Corporation (3891) Cash flow

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Nippon Kodoshi Corporation Cash Flow

JP:3891's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3891's free cash flow was decreased by ¥-646.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 3.80B	¥ 1.91B	¥ 685.31M	¥ 2.91B	¥ 3.22B
Investing Cash Flow	¥ -3.40B	¥ -3.41B	¥ -3.60B	¥ -1.84B	¥ -988.77M
Financing Cash Flow	¥ -637.32M	¥ 1.50B	¥ 2.58B	¥ -1.26B	¥ 541.32M
End Cash Position	¥ 4.13B	¥ 4.31B	¥ 4.22B	¥ 4.44B	¥ 4.54B
Free Cash Flow	¥ -2.14B	¥ -1.50B	¥ -2.88B	¥ 1.02B	¥ 2.32B

Currency in JPY