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 ¥-2.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -413.96M	¥ 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	¥ -1.34B	¥ 910.61M	¥ -7.23M	¥ 903.12M	¥ 926.35M

Currency in JPY