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Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
Japanese Market
5480
Nippon Yakin Kogyo Co., Ltd.
RESEARCH TOOLSreports

Nippon Yakin Kogyo Co., Ltd. (5480) Cash flow

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Nippon Yakin Kogyo Co., Ltd. Cash Flow

JP:5480's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5480's free cash flow was decreased by ¥-19.01B 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
¥ 11.04B¥ 26.82B¥ 3.65B¥ -697.00M¥ 11.18B
Investing Cash Flow
¥ -11.39B¥ -7.92B¥ -13.04B¥ -15.66B¥ -6.78B
Financing Cash Flow
¥ -7.39B¥ -14.32B¥ 8.53B¥ 15.05B¥ -8.00B
End Cash Position
¥ 9.37B¥ 16.92B¥ 11.80B¥ 12.54B¥ 13.83B
Free Cash Flow
¥ -250.00M¥ 18.76B¥ -9.48B¥ -16.73B¥ 4.53B
Currency in JPY

Nippon Yakin Kogyo Co., Ltd. Cash Flow