Nippon RAD Inc. (4736) Cash flow

0 Followers

Nippon RAD Inc. Cash Flow

JP:4736's free cash flow for Q3 2025 was ¥-53.07M. For the 2025 fiscal year, JP:4736's free cash flow was decreased by ¥-419.11M and operating cash flow was ¥-51.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 974.68M	¥ 1.04B	¥ 1.08B	¥ 2.68B	¥ 1.51B
Free Cash Flow	¥ -56.63M	¥ 362.49M	¥ -13.67M	¥ 188.47M	¥ 17.00M

Currency in JPY