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Nippon Chuzo K.K. (JP:5609)
:5609
Japanese Market

Nippon Chuzo K.K. (5609) Cash flow

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Nippon Chuzo K.K. Cash Flow

JP:5609's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5609's free cash flow was decreased by ¥-1.40B 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
¥ 685.00M¥ 1.81B¥ 159.00M¥ -427.00M¥ 1.54B
Investing Cash Flow
¥ -1.10B¥ -717.00M¥ -726.00M¥ -248.00M¥ -813.00M
Financing Cash Flow
¥ -123.00M¥ -529.00M¥ 771.00M¥ 541.00M¥ -431.00M
End Cash Position
¥ 586.00M¥ 1.12B¥ 560.00M¥ 356.00M¥ 489.00M
Free Cash Flow
¥ -300.00M¥ 1.10B¥ -557.00M¥ -1.01B¥ 700.00M
Currency in JPY

Nippon Chuzo K.K. Cash Flow