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Nippon Kinzoku Co., Ltd. (JP:5491)
:5491
Japanese Market
5491
Nippon Kinzoku Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.01B 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
¥ 1.21B¥ -203.00M¥ -1.51B¥ 4.50B¥ 2.35B
Investing Cash Flow
¥ 1.71B¥ 4.20B¥ -2.72B¥ -2.75B¥ -2.04B
Financing Cash Flow
¥ -3.19B¥ -502.00M¥ 2.02B¥ -399.00M¥ 2.30B
End Cash Position
¥ 11.83B¥ 11.88B¥ 8.04B¥ 10.06B¥ 8.70B
Free Cash Flow
¥ 96.00M¥ -2.92B¥ -6.14B¥ 1.77B¥ -153.00M
Currency in JPY

Nippon Kinzoku Co., Ltd. Cash Flow