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Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
4465
Niitaka Co., Ltd.
RESEARCH TOOLSreports

Niitaka Co., Ltd. (4465) Cash flow

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Niitaka Co., Ltd. Cash Flow

JP:4465's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4465's free cash flow was decreased by ¥-634.51M 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
¥ 1.04B¥ 1.30B¥ 1.08B¥ 1.59B¥ 2.72B
Investing Cash Flow
¥ -419.74M¥ 102.28M¥ -689.97M¥ -615.73M¥ -1.08B
Financing Cash Flow
¥ -945.81M¥ -1.37B¥ -91.80M¥ -788.97M¥ 1.73B
End Cash Position
¥ 6.49B¥ 6.83B¥ 6.75B¥ 6.06B¥ 5.75B
Free Cash Flow
¥ 534.85M¥ 1.17B¥ 938.28M¥ 944.23M¥ 1.92B
Currency in JPY

Niitaka Co., Ltd. Cash Flow