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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
4736
Nippon RAD Inc.
RESEARCH TOOLSreports

Nippon RAD Inc. (4736) Cash flow

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Nippon RAD Inc. Cash Flow

JP:4736's free cash flow for Q2 2025 was ¥-238.02M. For the 2025 fiscal year, JP:4736's free cash flow was decreased by ¥-372.82M and operating cash flow was ¥-235.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 139.30M¥ 375.68M¥ 1.99M¥ 194.13M¥ 26.27M
Investing Cash Flow
¥ -183.49M¥ -436.82M¥ -3.41M¥ -292.52M¥ -54.88M
Financing Cash Flow
¥ -26.01M¥ -172.72M¥ -186.21M¥ -146.90M¥ -145.48M
End Cash Position
¥ 2.18B¥ 2.25B¥ 2.49B¥ 2.68B¥ 2.92B
Free Cash Flow
¥ -56.63M¥ 316.20M¥ -47.01M¥ 160.63M¥ -57.06M
Currency in JPY

Nippon RAD Inc. Cash Flow