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Nippon Light Metal Holdings Co Ltd (JP:5703)
:5703
Japanese Market
5703
Nippon Light Metal Holdings Co
RESEARCH TOOLSreports

Nippon Light Metal Holdings Co (5703) Cash flow

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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 ¥-22.09B 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
¥ 12.06B¥ 38.04B¥ 695.00M¥ 1.49B¥ 41.94B
Investing Cash Flow
¥ -19.11B¥ -23.93B¥ -15.12B¥ -18.02B¥ -25.67B
Financing Cash Flow
¥ 6.24B¥ -11.05B¥ 85.00M¥ -626.00M¥ 8.19B
End Cash Position
¥ 34.71B¥ 35.09B¥ 31.26B¥ 45.15B¥ 61.18B
Free Cash Flow
¥ -7.98B¥ 14.11B¥ -17.71B¥ -19.36B¥ 15.26B
Currency in JPY

Nippon Light Metal Holdings Co Cash Flow