Nippon Concrete Industries Co., Ltd. (5269) Cash flow

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Nippon Concrete Industries Co., Ltd. Cash Flow

JP:5269's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5269's free cash flow was decreased by ¥-7.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -297.31M	¥ 5.84B	¥ 432.38M	¥ 2.88B	¥ 4.24B
Investing Cash Flow	¥ -2.66B	¥ -1.35B	¥ -1.43B	¥ -3.59B	¥ -1.53B
Financing Cash Flow	¥ -1.13B	¥ -511.75M	¥ -447.39M	¥ 532.71M	¥ 966.17M
End Cash Position	¥ 7.03B	¥ 11.12B	¥ 7.14B	¥ 8.60B	¥ 8.80B
Free Cash Flow	¥ -2.62B	¥ 4.38B	¥ -875.70M	¥ 1.27B	¥ 2.94B

Currency in JPY