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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
RESEARCH TOOLSreports

Nihon Tokushu Toryo Co., Ltd. (4619) Cash flow

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Nihon Tokushu Toryo Co., Ltd. Cash Flow

JP:4619's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4619's free cash flow was decreased by ¥-6.35B 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
¥ 3.12B¥ 9.32B¥ 6.20B¥ 5.02B¥ 3.08B
Investing Cash Flow
¥ -1.24B¥ 533.00M¥ -1.59B¥ -1.27B¥ -5.64B
Financing Cash Flow
¥ -2.04B¥ -5.09B¥ -2.82B¥ -1.70B¥ 1.06B
End Cash Position
¥ 16.02B¥ 15.88B¥ 10.85B¥ 8.93B¥ 6.52B
Free Cash Flow
¥ 1.72B¥ 8.07B¥ 3.91B¥ 2.78B¥ -2.07B
Currency in JPY

Nihon Tokushu Toryo Co., Ltd. Cash Flow