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Nikkato Corporation (JP:5367)
:5367
Japanese Market
5367
Nikkato Corporation
RESEARCH TOOLSreports

Nikkato Corporation (5367) Cash flow

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Nikkato Corporation Cash Flow

JP:5367's free cash flow for Q3 2023 was ¥313.34M. For the 2023 fiscal year, JP:5367's free cash flow was decreased by ¥394.33M and operating cash flow was ¥313.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.68B¥ 785.12M¥ 938.74M¥ 1.64B¥ 1.35B
Investing Cash Flow
¥ -925.64M¥ -398.90M¥ -267.22M¥ -561.30M¥ -773.57M
Financing Cash Flow
¥ -493.09M¥ -509.93M¥ -521.09M¥ -396.86M¥ -315.38M
End Cash Position
¥ 3.64B¥ 3.38B¥ 3.51B¥ 3.36B¥ 2.68B
Free Cash Flow
¥ 780.91M¥ 386.58M¥ 663.06M¥ 1.02B¥ 373.10M
Currency in JPY

Nikkato Corporation Cash Flow