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Nippon Chutetsukan K.K. (JP:5612)
:5612
Japanese Market
5612
Nippon Chutetsukan K.K.
RESEARCH TOOLSreports

Nippon Chutetsukan K.K. (5612) Cash flow

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Nippon Chutetsukan K.K. Cash Flow

JP:5612's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5612's free cash flow was decreased by ¥-919.00M 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
¥ 142.00M¥ 986.00M¥ -380.00M¥ 419.00M¥ 1.04B
Investing Cash Flow
¥ -1.47B¥ -816.00M¥ -730.00M¥ -802.00M¥ -579.00M
Financing Cash Flow
¥ 820.00M¥ 1.05B¥ 193.00M¥ -183.00M¥ -234.00M
End Cash Position
¥ 2.91B¥ 3.42B¥ 2.19B¥ 3.11B¥ 3.68B
Free Cash Flow
¥ -956.00M¥ -37.00M¥ -1.08B¥ -108.00M¥ 453.00M
Currency in JPY

Nippon Chutetsukan K.K. Cash Flow