Nippon Denko Co., Ltd. (5563) Cash flow

0 Followers

Nippon Denko Co., Ltd. Cash Flow

JP:5563's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5563's free cash flow was decreased by ¥8.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 14.57B	¥ 5.96B	¥ 8.78B	¥ 6.28B	¥ 5.25B
Investing Cash Flow	¥ -5.58B	¥ -4.85B	¥ -4.67B	¥ -4.59B	¥ -2.21B
Financing Cash Flow	¥ -8.91B	¥ -3.06B	¥ -5.24B	¥ -2.68B	¥ -2.92B
End Cash Position	¥ 6.02B	¥ 5.93B	¥ 7.85B	¥ 8.89B	¥ 9.76B
Free Cash Flow	¥ 9.74B	¥ 1.66B	¥ 3.98B	¥ 1.74B	¥ 2.53B

Currency in JPY