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Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market
4920
Nippon Shikizai, Inc.
RESEARCH TOOLSreports

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 ¥-1.14B 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
¥ 567.79M¥ 1.25B¥ 615.40M¥ 781.34M¥ 405.52M
Investing Cash Flow
¥ -1.11B¥ -438.36M¥ -252.81M¥ -187.87M¥ -2.08B
Financing Cash Flow
¥ 95.46M¥ -697.50M¥ -413.11M¥ -338.23M¥ 1.87B
End Cash Position
¥ 949.02M¥ 1.38B¥ 1.23B¥ 1.22B¥ 959.56M
Free Cash Flow
¥ -572.15M¥ 567.48M¥ 332.14M¥ 533.27M¥ -1.56B
Currency in JPY

Nippon Shikizai, Inc. Cash Flow