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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
Japanese Market
5269
Nippon Concrete Industries Co., Ltd.
RESEARCH TOOLSreports

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 ¥-6.83B 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
¥ -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¥ 4.21B¥ -1.12B¥ 1.09B¥ 2.92B
Currency in JPY

Nippon Concrete Industries Co., Ltd. Cash Flow