tiprankstipranks
Trending News
More News >
Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market

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

Compare
0 Followers

Nippon Air Conditioning Services Co., Ltd. Cash Flow

JP:4658's free cash flow for Q3 2024 was ¥0.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22Mar 21
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis