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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
4736
Nippon RAD Inc.
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Nippon RAD Inc. (4736) Cash flow

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Nippon RAD Inc. Cash Flow

JP:4736's free cash flow for Q1 2024 was ¥193.86M. For the 2024 fiscal year, JP:4736's free cash flow was decreased by ¥363.21M and operating cash flow was ¥214.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 375.68M¥ 1.99M¥ 194.13M¥ 26.27M¥ 88.60M
Investing Cash Flow
¥ -436.82M¥ -3.41M¥ -292.52M¥ -54.88M¥ -95.24M
Financing Cash Flow
¥ -172.72M¥ -186.21M¥ -146.90M¥ -145.48M¥ -148.85M
End Cash Position
¥ 2.25B¥ 2.49B¥ 2.68B¥ 2.92B¥ 2.78B
Free Cash Flow
¥ 316.20M¥ -47.01M¥ 160.63M¥ -57.06M¥ 53.75M
Currency in JPY

Nippon RAD Inc. Cash Flow

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