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Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
4465
Niitaka Co., Ltd.
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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 ¥-540.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 1.04B¥ 1.30B¥ 1.08B¥ 1.59B¥ 1.70B
Investing Cash Flow
¥ -419.74M¥ 102.28M¥ -689.97M¥ -615.73M¥ -934.58M
Financing Cash Flow
¥ -945.81M¥ -1.37B¥ -91.80M¥ -788.97M¥ -464.39M
End Cash Position
¥ 6.49B¥ 6.83B¥ 6.75B¥ 6.06B¥ 2.29B
Free Cash Flow
¥ 635.59M¥ 1.18B¥ 944.50M¥ 973.09M¥ 929.79M
Currency in JPY

Niitaka Co., Ltd. Cash Flow