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Nippon Hume Corp. (JP:5262)
:5262
Japanese Market
5262
Nippon Hume Corp.
RESEARCH TOOLSreports

Nippon Hume Corp. (5262) Cash flow

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1 Followers

Nippon Hume Corp. Cash Flow

JP:5262's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5262's free cash flow was decreased by ¥-2.67B 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
¥ 897.21M¥ 2.77B¥ 649.98M¥ 972.88M¥ 3.60B
Investing Cash Flow
¥ 36.60M¥ -121.63M¥ -757.59M¥ 561.83M¥ -1.16B
Financing Cash Flow
¥ -2.53B¥ -790.56M¥ -519.52M¥ -823.73M¥ -473.46M
End Cash Position
¥ 12.75B¥ 14.30B¥ 12.42B¥ 13.02B¥ 12.29B
Free Cash Flow
¥ -596.51M¥ 2.07B¥ -37.02M¥ 501.88M¥ 2.89B
Currency in JPY

Nippon Hume Corp. Cash Flow