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Nichireki Co., Ltd. (JP:5011)
:5011
Japanese Market
5011
Nichireki Co., Ltd.
RESEARCH TOOLSreports

Nichireki Co., Ltd. (5011) Cash flow

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Nichireki Co., Ltd. Cash Flow

JP:5011's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5011's free cash flow was decreased by ¥-10.35B 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
¥ 4.89B¥ 7.39B¥ 6.56B¥ 7.74B¥ 9.10B
Investing Cash Flow
¥ -12.46B¥ -3.85B¥ -5.83B¥ -2.36B¥ -5.69B
Financing Cash Flow
¥ 13.73B¥ -2.82B¥ -3.12B¥ -1.43B¥ 2.51B
End Cash Position
¥ 31.62B¥ 25.45B¥ 24.71B¥ 27.09B¥ 23.11B
Free Cash Flow
¥ -7.29B¥ 3.05B¥ 3.38B¥ 4.36B¥ 2.17B
Currency in JPY

Nichireki Co., Ltd. Cash Flow