Nippon Seiro Co., Ltd. (5010) Cash flow

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Nippon Seiro Co., Ltd. Cash Flow

JP:5010's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5010's free cash flow was decreased by ¥394.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.69B	¥ 2.94B	¥ 1.41B	¥ -1.63B	¥ 666.00M
Investing Cash Flow	¥ -596.00M	¥ -149.00M	¥ -495.00M	¥ -339.00M	¥ -680.00M
Financing Cash Flow	¥ -2.73B	¥ -2.37B	¥ -1.11B	¥ 2.42B	¥ 198.00M
End Cash Position	¥ 2.83B	¥ 2.30B	¥ 1.83B	¥ 2.04B	¥ 1.60B
Free Cash Flow	¥ 3.19B	¥ 2.79B	¥ 471.00M	¥ -1.98B	¥ -29.00M

Currency in JPY