tiprankstipranks
Nippon Light Metal Holdings Co Ltd (JP:5703)
:5703
Japanese Market
5703
Nippon Light Metal Holdings Co
RESEARCH TOOLSreports
Want to see JP:5703 full AI Analyst Report?

Nippon Light Metal Holdings Co (5703) Cash flow

0 Followers

Nippon Light Metal Holdings Co Cash Flow

JP:5703's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5703's free cash flow was decreased by ¥13.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.62B¥ 12.06B¥ 38.04B¥ 695.00M¥ 1.49B
Investing Cash Flow
¥ -18.08B¥ -19.11B¥ -23.93B¥ -15.12B¥ -18.02B
Financing Cash Flow
¥ -9.77B¥ 6.24B¥ -11.05B¥ 85.00M¥ -626.00M
End Cash Position
¥ 33.14B¥ 34.69B¥ 35.09B¥ 31.26B¥ 45.15B
Free Cash Flow
¥ 5.47B¥ -7.98B¥ 16.00B¥ -15.82B¥ -17.16B
Currency in JPY

Nippon Light Metal Holdings Co Cash Flow