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Nyle Inc. (JP:5618)
:5618
Japanese Market
5618
Nyle Inc.
RESEARCH TOOLSreports

Nyle Inc. (5618) Cash flow

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Nyle Inc. Cash Flow

JP:5618's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5618's free cash flow was decreased by ¥-426.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.09B¥ -668.23M¥ -1.47B¥ -1.88B
Investing Cash Flow
¥ 40.04M¥ -841.00K¥ 95.05M¥ -48.59M
Financing Cash Flow
¥ 193.90M¥ 980.36M¥ 946.76M¥ -785.80M
End Cash Position
¥ 1.23B¥ 2.10B¥ 1.79B¥ 2.22B
Free Cash Flow
¥ -1.10B¥ -670.32M¥ -1.48B¥ -1.91B
Currency in JPY

Nyle Inc. Cash Flow