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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market
4658
Nippon Air Conditioning Services Co., Ltd.
RESEARCH TOOLSreports

Nippon Air Conditioning Services Co., Ltd. (4658) Cash flow

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Nippon Air Conditioning Services Co., Ltd. Cash Flow

JP:4658's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4658's free cash flow was decreased by ¥893.00M 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
¥ 4.96B¥ 2.42B¥ 921.00M¥ 1.78B¥ 2.73B
Investing Cash Flow
¥ -3.47B¥ -1.80B¥ -697.00M¥ 971.00M¥ -267.00M
Financing Cash Flow
¥ 378.00M¥ -287.00M¥ -1.02B¥ -2.37B¥ -1.81B
End Cash Position
¥ 8.14B¥ 6.24B¥ 5.88B¥ 6.65B¥ 6.23B
Free Cash Flow
¥ 1.64B¥ 751.00M¥ 335.00M¥ 1.47B¥ 2.54B
Currency in JPY

Nippon Air Conditioning Services Co., Ltd. Cash Flow