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Nippon Kinzoku Co., Ltd. (JP:5491)
:5491
Japanese Market
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Nippon Kinzoku Co., Ltd. (5491) Cash flow

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Nippon Kinzoku Co., Ltd. Cash Flow

JP:5491's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5491's free cash flow was decreased by ¥789.00M 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
¥ 2.60B¥ 1.21B¥ -203.00M¥ -1.51B¥ 4.50B
Investing Cash Flow
¥ -1.37B¥ 1.71B¥ 4.20B¥ -2.72B¥ -2.75B
Financing Cash Flow
¥ -4.39B¥ -3.19B¥ -502.00M¥ 2.02B¥ -399.00M
End Cash Position
¥ 9.09B¥ 11.84B¥ 11.88B¥ 8.04B¥ 10.07B
Free Cash Flow
¥ 885.00M¥ 96.00M¥ -2.91B¥ -6.13B¥ 1.82B
Currency in JPY

Nippon Kinzoku Co., Ltd. Cash Flow