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Nihon Nohyaku Co., Ltd. (JP:4997)
:4997
Japanese Market
4997
Nihon Nohyaku Co., Ltd.
RESEARCH TOOLSreports

Nihon Nohyaku Co., Ltd. (4997) Cash flow

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Nihon Nohyaku Co., Ltd. Cash Flow

JP:4997's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4997's free cash flow was decreased by ¥10.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.40B¥ -344.00M¥ -1.92B¥ -3.08B¥ 5.78B
Investing Cash Flow
¥ -354.00M¥ -4.81B¥ -1.34B¥ -706.00M¥ -283.00M
Financing Cash Flow
¥ -6.94B¥ 9.84B¥ 6.17B¥ -2.56B¥ -197.00M
End Cash Position
¥ 22.22B¥ 19.26B¥ 14.37B¥ 11.06B¥ 17.41B
Free Cash Flow
¥ 8.11B¥ -2.48B¥ -3.64B¥ -4.72B¥ 4.35B
Currency in JPY

Nihon Nohyaku Co., Ltd. Cash Flow