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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
Japanese Market
5210
Nihon Yamamura Glass Co., Ltd.
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Nihon Yamamura Glass Co., Ltd. (5210) Cash flow

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Nihon Yamamura Glass Co., Ltd. Cash Flow

JP:5210's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5210's free cash flow was decreased by ¥4.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.16B¥ 6.65B¥ 5.66B¥ 1.62B¥ 5.58B
Investing Cash Flow
¥ -3.43B¥ -5.57B¥ 7.72B¥ -2.93B¥ -1.49B
Financing Cash Flow
¥ -4.38B¥ -1.47B¥ -10.12B¥ -2.21B¥ -3.38B
End Cash Position
¥ 11.15B¥ 10.79B¥ 10.89B¥ 7.46B¥ 10.90B
Free Cash Flow
¥ 5.33B¥ 939.00M¥ 3.19B¥ -145.00M¥ 3.76B
Currency in JPY

Nihon Yamamura Glass Co., Ltd. Cash Flow