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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
Japanese Market
5210
Nihon Yamamura Glass Co., Ltd.
RESEARCH TOOLSreports

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 ¥-2.25B 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
¥ 6.65B¥ 5.66B¥ 1.62B¥ 5.58B¥ 4.82B
Investing Cash Flow
¥ -5.57B¥ 7.72B¥ -2.93B¥ -1.49B¥ -5.11B
Financing Cash Flow
¥ -1.47B¥ -10.12B¥ -2.21B¥ -3.38B¥ -2.55B
End Cash Position
¥ 10.79B¥ 10.89B¥ 7.46B¥ 10.90B¥ 9.95B
Free Cash Flow
¥ 939.00M¥ 3.19B¥ -145.00M¥ 3.76B¥ -789.00M
Currency in JPY

Nihon Yamamura Glass Co., Ltd. Cash Flow