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Nippon Crucible Co., Ltd. (JP:5355)
:5355
Japanese Market
5355
Nippon Crucible Co., Ltd.
RESEARCH TOOLSreports

Nippon Crucible Co., Ltd. (5355) Cash flow

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Nippon Crucible Co., Ltd. Cash Flow

JP:5355's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5355's free cash flow was decreased by ¥340.29M 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
¥ 1.05B¥ 447.63M¥ 48.80M¥ 809.42M¥ 965.74M
Investing Cash Flow
¥ -782.13M¥ -224.14M¥ 17.48M¥ -192.67M¥ -118.89M
Financing Cash Flow
¥ -98.39M¥ -375.11M¥ -504.90M¥ -602.97M¥ -473.73M
End Cash Position
¥ 1.72B¥ 1.56B¥ 1.71B¥ 2.15B¥ 2.14B
Free Cash Flow
¥ 486.83M¥ 146.54M¥ -89.52M¥ 682.85M¥ 804.83M
Currency in JPY

Nippon Crucible Co., Ltd. Cash Flow