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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
4829
Nihon Enterprise Co., Ltd.
RESEARCH TOOLSreports

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 ¥-28.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 157.99M¥ 272.04M¥ 268.68M¥ 11.69M¥ 483.81M
Investing Cash Flow
¥ -436.04M¥ -74.92M¥ -47.97M¥ -96.56M¥ -130.75M
Financing Cash Flow
¥ -286.24M¥ -108.62M¥ -108.91M¥ -435.71M¥ -330.63M
End Cash Position
¥ 3.82B¥ 4.39B¥ 4.30B¥ 4.19B¥ 4.71B
Free Cash Flow
¥ 157.99M¥ 186.06M¥ 217.39M¥ -83.27M¥ 352.88M
Currency in JPY

Nihon Enterprise Co., Ltd. Cash Flow