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Nippon Seisen Co., Ltd. (JP:5659)
:5659
Japanese Market
5659
Nippon Seisen Co., Ltd.
RESEARCH TOOLSreports

Nippon Seisen Co., Ltd. (5659) Cash flow

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Nippon Seisen Co., Ltd. Cash Flow

JP:5659's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5659'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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.72B¥ 4.68B¥ 1.86B¥ 4.47B¥ 3.96B
Investing Cash Flow
¥ -1.34B¥ -2.82B¥ -1.78B¥ -1.70B¥ -1.79B
Financing Cash Flow
¥ -1.71B¥ -1.54B¥ -1.05B¥ -1.34B¥ -702.00M
End Cash Position
¥ 16.48B¥ 14.61B¥ 14.12B¥ 14.93B¥ 13.30B
Free Cash Flow
¥ 3.30B¥ 2.04B¥ -157.00M¥ 2.69B¥ 2.43B
Currency in JPY

Nippon Seisen Co., Ltd. Cash Flow