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Nihon Kogyo Co., Ltd. (JP:5279)
:5279
Japanese Market
5279
Nihon Kogyo Co., Ltd.
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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 ¥-696.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 340.77M¥ 665.69M¥ 1.26B¥ 224.92M¥ 678.88M
Investing Cash Flow
¥ -753.65M¥ -310.71M¥ -426.83M¥ -735.68M¥ -256.84M
Financing Cash Flow
¥ 367.48M¥ -342.15M¥ -816.65M¥ 581.38M¥ -388.46M
End Cash Position
¥ 1.42B¥ 1.47B¥ 1.45B¥ 1.44B¥ 1.37B
Free Cash Flow
¥ -326.48M¥ 370.18M¥ 826.49M¥ -33.47M¥ 441.06M
Currency in JPY

Nihon Kogyo Co., Ltd. Cash Flow