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Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
Japanese Market
4095
Nihon Parkerizing Co., Ltd.
RESEARCH TOOLSreports

Nihon Parkerizing Co., Ltd. (4095) Cash flow

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Nihon Parkerizing Co., Ltd. Cash Flow

JP:4095's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4095's free cash flow was decreased by ¥-14.47B 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
¥ 12.01B¥ 22.78B¥ 16.61B¥ 14.28B¥ 16.21B
Investing Cash Flow
¥ -16.28B¥ -5.78B¥ -12.30B¥ -6.66B¥ -7.26B
Financing Cash Flow
¥ -15.23B¥ -6.78B¥ -9.16B¥ -4.11B¥ -8.11B
End Cash Position
¥ 52.10B¥ 69.66B¥ 58.10B¥ 62.08B¥ 57.11B
Free Cash Flow
¥ 883.00M¥ 15.35B¥ 7.00B¥ 10.05B¥ 11.30B
Currency in JPY

Nihon Parkerizing Co., Ltd. Cash Flow