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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -95.00M	¥ 2.76B	¥ 2.48B

Currency in JPY