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Nichia Steel Works,Ltd. (JP:5658)
:5658
Japanese Market
5658
Nichia Steel Works,Ltd.
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Nichia Steel Works,Ltd. (5658) Cash flow

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Nichia Steel Works,Ltd. Cash Flow

JP:5658's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5658's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.37B¥ 3.01B¥ -344.14M¥ 2.08B¥ 4.49B
Investing Cash Flow
¥ -2.11B¥ -873.13M¥ -1.37B¥ -810.33M¥ -709.59M
Financing Cash Flow
¥ -1.60B¥ -2.34B¥ -582.56M¥ -227.94M¥ -1.49B
End Cash Position
¥ 11.13B¥ 8.66B¥ 8.79B¥ 11.09B¥ 10.04B
Free Cash Flow
¥ 565.57M¥ 1.82B¥ -1.77B¥ 1.14B¥ 3.02B
Currency in JPY

Nichia Steel Works,Ltd. Cash Flow

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