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Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market
3891
Nippon Kodoshi Corporation
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Nippon Kodoshi Corporation Cash Flow