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NIFTY Lifestyle Co.,Ltd. (JP:4262)
:4262
Japanese Market
4262
NIFTY Lifestyle Co.,Ltd.
RESEARCH TOOLSreports

NIFTY Lifestyle Co.,Ltd. (4262) Cash flow

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5 Followers

NIFTY Lifestyle Co.,Ltd. Cash Flow

JP:4262's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4262's free cash flow was decreased by ¥-31.06M 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
¥ 955.80M¥ 1.15B¥ 518.54M¥ 726.77M¥ 702.06M
Investing Cash Flow
¥ -1.53B¥ -292.51M¥ -221.78M¥ -244.52M¥ -414.44M
Financing Cash Flow
¥ -192.88M¥ -121.89M¥ 18.41M¥ 2.30B¥ -69.78M
End Cash Position
¥ 4.18B¥ 4.95B¥ 4.21B¥ 3.89B¥ 1.11B
Free Cash Flow
¥ 951.52M¥ 982.58M¥ 296.76M¥ 513.76M¥ 612.62M
Currency in JPY

NIFTY Lifestyle Co.,Ltd. Cash Flow