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Nitta Gelatin Inc. (JP:4977)
:4977
Japanese Market
4977
Nitta Gelatin Inc.
RESEARCH TOOLSreports

Nitta Gelatin Inc. (4977) Cash flow

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Nitta Gelatin Inc. Cash Flow

JP:4977's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4977's free cash flow was decreased by ¥1.13B 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
¥ 5.18B¥ 4.91B¥ -540.00M¥ 1.04B¥ 3.51B
Investing Cash Flow
¥ -1.18B¥ -3.02B¥ -1.50B¥ -1.32B¥ -897.00M
Financing Cash Flow
¥ -2.55B¥ -1.61B¥ 1.82B¥ -762.00M¥ -31.00M
End Cash Position
¥ 4.53B¥ 3.30B¥ 2.85B¥ 3.03B¥ 4.00B
Free Cash Flow
¥ 3.77B¥ 2.64B¥ -2.70B¥ -285.00M¥ 2.23B
Currency in JPY

Nitta Gelatin Inc. Cash Flow