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Nippon Pallet Pool Co. (JP:4690)
:4690
Japanese Market
4690
Nippon Pallet Pool Co.
RESEARCH TOOLSreports

Nippon Pallet Pool Co. (4690) Cash flow

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Nippon Pallet Pool Co. Cash Flow

JP:4690's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4690's free cash flow was decreased by ¥-717.60M 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
¥ 2.27B¥ 3.21B¥ 3.17B¥ 2.75B¥ 2.95B
Investing Cash Flow
¥ -1.38B¥ -1.42B¥ -3.61B¥ -2.72B¥ -2.17B
Financing Cash Flow
¥ -1.20B¥ -1.08B¥ 446.28M¥ -141.66M¥ -511.31M
End Cash Position
¥ 1.15B¥ 1.46B¥ 748.57M¥ 749.93M¥ 861.86M
Free Cash Flow
¥ 906.29M¥ 1.62B¥ -486.70M¥ 41.96M¥ 743.10M
Currency in JPY

Nippon Pallet Pool Co. Cash Flow