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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
RESEARCH TOOLSreports

Nishikawa Rubber Co., Ltd. (5161) Cash flow

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Nishikawa Rubber Co., Ltd. Cash Flow

JP:5161's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5161's free cash flow was decreased by ¥-4.72B 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
¥ 9.24B¥ 14.88B¥ 5.24B¥ 4.16B¥ 6.38B
Investing Cash Flow
¥ -4.34B¥ -5.16B¥ -4.68B¥ -4.97B¥ -3.06B
Financing Cash Flow
¥ -2.88B¥ -9.40B¥ 1.48B¥ -897.00M¥ 6.08B
End Cash Position
¥ 41.59B¥ 38.59B¥ 37.09B¥ 33.64B¥ 34.06B
Free Cash Flow
¥ 5.61B¥ 10.33B¥ 30.00M¥ 171.00M¥ 1.64B
Currency in JPY

Nishikawa Rubber Co., Ltd. Cash Flow