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 ¥818.92M 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	¥ -257.88M	¥ -1.09B	¥ -668.23M	¥ -1.47B	¥ -1.88B
Investing Cash Flow	¥ -108.01M	¥ 40.04M	¥ -841.00K	¥ 95.05M	¥ -48.59M
Financing Cash Flow	¥ 225.81M	¥ 193.90M	¥ 980.36M	¥ 946.76M	¥ -785.80M
End Cash Position	¥ 1.23B	¥ 1.23B	¥ 2.10B	¥ 1.79B	¥ 2.22B
Free Cash Flow	¥ -277.90M	¥ -1.10B	¥ -670.32M	¥ -1.48B	¥ -1.91B

Currency in JPY