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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
Japanese Market
4064
Nippon Carbide Industries Company,Incorporated
RESEARCH TOOLSreports

Nippon Carbide Industries Company,Incorporated (4064) Cash flow

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Nippon Carbide Industries Company,Incorporated Cash Flow

JP:4064's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4064's free cash flow was decreased by ¥678.00M 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
¥ 4.11B¥ 5.37B¥ 3.61B¥ 4.30B¥ 3.79B
Investing Cash Flow
¥ -1.21B¥ -2.44B¥ -2.15B¥ -2.36B¥ -1.05B
Financing Cash Flow
¥ -2.54B¥ -1.26B¥ -3.21B¥ -4.21B¥ 1.03B
End Cash Position
¥ 13.06B¥ 12.06B¥ 9.82B¥ 10.84B¥ 12.40B
Free Cash Flow
¥ 3.11B¥ 2.43B¥ 1.46B¥ 1.76B¥ 1.14B
Currency in JPY

Nippon Carbide Industries Company,Incorporated Cash Flow