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Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market
4920
Nippon Shikizai, Inc.
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Nippon Shikizai, Inc. (4920) Cash flow

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Nippon Shikizai, Inc. Cash Flow

JP:4920's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4920's free cash flow was decreased by ¥13.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 140.19M¥ 567.79M¥ 1.25B¥ 615.40M¥ 781.34M
Investing Cash Flow
¥ 118.67M¥ -1.11B¥ -438.36M¥ -252.81M¥ -187.87M
Financing Cash Flow
¥ -179.28M¥ 95.46M¥ -697.50M¥ -413.11M¥ -338.23M
End Cash Position
¥ 1.09B¥ 948.88M¥ 1.38B¥ 1.23B¥ 1.22B
Free Cash Flow
¥ -558.29M¥ -572.15M¥ 591.79M¥ 341.59M¥ 541.45M
Currency in JPY

Nippon Shikizai, Inc. Cash Flow