Nippon RAD Inc. (4736) Cash flow

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Nippon RAD Inc. Cash Flow

JP:4736's free cash flow for Q4 2025 was ¥9.00M. For the 2025 fiscal year, JP:4736's free cash flow was decreased by ¥203.43M and operating cash flow was ¥14.69M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 164.57M	¥ 139.30M	¥ 375.68M	¥ 1.99M	¥ 194.13M
Investing Cash Flow	¥ -329.22M	¥ -183.49M	¥ -436.82M	¥ -3.41M	¥ -292.52M
Financing Cash Flow	¥ -57.42M	¥ -26.01M	¥ -172.72M	¥ -186.21M	¥ -146.90M
End Cash Position	¥ 1.96B	¥ 974.68M	¥ 1.04B	¥ 1.08B	¥ 2.68B
Free Cash Flow	¥ 146.80M	¥ -56.63M	¥ 362.49M	¥ -13.67M	¥ 188.47M

Currency in JPY