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Nihon Knowledge Co. Ltd. (JP:5252)
:5252
Japanese Market
5252
Nihon Knowledge Co. Ltd.
RESEARCH TOOLSreports

Nihon Knowledge Co. Ltd. (5252) Cash flow

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Nihon Knowledge Co. Ltd. Cash Flow

JP:5252's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5252's free cash flow was decreased by ¥54.93M 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
¥ 53.90M¥ 127.94M¥ 286.38M¥ -32.83M¥ 186.17M
Investing Cash Flow
¥ -167.08M¥ -285.53M¥ -29.83M¥ -89.70M¥ -29.82M
Financing Cash Flow
¥ 2.99M¥ 81.90M¥ 159.66M¥ 10.70M¥ 77.34M
End Cash Position
¥ 672.49M¥ 782.67M¥ 858.37M¥ 442.15M¥ 553.98M
Free Cash Flow
¥ -112.13M¥ -167.06M¥ 266.43M¥ -99.73M¥ 174.20M
Currency in JPY

Nihon Knowledge Co. Ltd. Cash Flow