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Nippon Pigment Company, Limited (JP:4119)
:4119
Japanese Market

Nippon Pigment Company, Limited (4119) Cash flow

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Nippon Pigment Company, Limited Cash Flow

JP:4119's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4119's free cash flow was decreased by ¥-2.21B 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
¥ -34.08M¥ 1.52B¥ 993.15M¥ 1.29B¥ 1.76B
Investing Cash Flow
¥ 78.62M¥ 191.69M¥ -698.65M¥ -366.67M¥ -721.52M
Financing Cash Flow
¥ 743.16M¥ -896.77M¥ -3.17B¥ -1.77B¥ 2.34B
End Cash Position
¥ 3.84B¥ 3.22B¥ 2.34B¥ 4.69B¥ 5.41B
Free Cash Flow
¥ -1.32B¥ 889.58M¥ -20.02M¥ 824.08M¥ 871.87M
Currency in JPY

Nippon Pigment Company, Limited Cash Flow