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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market
4658
Nippon Air Conditioning Services Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4658's free cash flow was decreased by ¥416.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.42B¥ 921.00M¥ 1.78B¥ 2.73B¥ 107.00M
Investing Cash Flow
¥ -1.80B¥ -697.00M¥ 971.00M¥ -267.00M¥ -302.00M
Financing Cash Flow
¥ -287.00M¥ -1.02B¥ -2.37B¥ -1.81B¥ -1.03B
End Cash Position
¥ 6.24B¥ 5.88B¥ 6.65B¥ 6.23B¥ 5.61B
Free Cash Flow
¥ 751.00M¥ 335.00M¥ 1.47B¥ 2.54B¥ -114.00M
Currency in JPY

Nippon Air Conditioning Services Co., Ltd. Cash Flow

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