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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
4829
Nihon Enterprise Co., Ltd.
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Nihon Enterprise Co., Ltd. (4829) Cash flow

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Nihon Enterprise Co., Ltd. Cash Flow

JP:4829's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4829's free cash flow was decreased by ¥-104.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 157.99M¥ 272.04M¥ 268.68M¥ 11.69M¥ 632.26M
Investing Cash Flow
¥ -436.04M¥ -74.92M¥ -47.97M¥ -96.56M¥ -85.42M
Financing Cash Flow
¥ -286.24M¥ -108.62M¥ -108.91M¥ -435.71M¥ -116.70M
End Cash Position
¥ 3.82B¥ 4.39B¥ 4.30B¥ 4.19B¥ 4.69B
Free Cash Flow
¥ 157.99M¥ 262.12M¥ 264.12M¥ -6.89M¥ 619.46M
Currency in JPY

Nihon Enterprise Co., Ltd. Cash Flow