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Nihon Kogyo Co., Ltd. (JP:5279)
:5279
Japanese Market
5279
Nihon Kogyo Co., Ltd.
RESEARCH TOOLSreports

Nihon Kogyo Co., Ltd. (5279) Cash flow

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Nihon Kogyo Co., Ltd. Cash Flow

JP:5279's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5279's free cash flow was decreased by ¥-414.86M 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
¥ 665.69M¥ 1.26B¥ 224.92M¥ 678.88M¥ 1.01B
Investing Cash Flow
¥ -310.71M¥ -426.83M¥ -735.68M¥ -256.84M¥ -493.08M
Financing Cash Flow
¥ -342.15M¥ -816.65M¥ 581.38M¥ -388.46M¥ -403.07M
End Cash Position
¥ 1.47B¥ 1.45B¥ 1.44B¥ 1.37B¥ 1.34B
Free Cash Flow
¥ 370.18M¥ 785.04M¥ -38.93M¥ 431.03M¥ 522.82M
Currency in JPY

Nihon Kogyo Co., Ltd. Cash Flow