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 ¥-10.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 31.61B	¥ 25.45B	¥ 24.71B	¥ 27.09B	¥ 23.11B
Free Cash Flow	¥ -7.29B	¥ 3.57B	¥ 3.79B	¥ 4.50B	¥ 2.36B

Currency in JPY