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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market
4091
Nippon Sanso Holdings Corporation
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Nippon Sanso Holdings Corporation (4091) Cash flow

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Nippon Sanso Holdings Corporation Cash Flow

JP:4091's free cash flow for Q2 2024 was ¥46.24B. For the 2024 fiscal year, JP:4091's free cash flow was decreased by ¥1.50B and operating cash flow was ¥85.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 215.98B¥ 187.96B¥ 148.76B¥ 149.23B¥ 150.08B
Investing Cash Flow
¥ -124.65B¥ -98.07B¥ -70.86B¥ -59.69B¥ -62.63B
Financing Cash Flow
¥ -110.07B¥ -54.43B¥ -77.95B¥ -103.16B¥ -46.24B
End Cash Position
¥ 126.10B¥ 132.22B¥ 93.70B¥ 91.06B¥ 100.00B
Free Cash Flow
¥ 97.63B¥ 96.13B¥ 74.28B¥ 89.16B¥ 77.27B
Currency in JPY

Nippon Sanso Holdings Corporation Cash Flow

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