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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
5729
Nihon Seiko Co.,Ltd
RESEARCH TOOLSreports

Nihon Seiko Co.,Ltd (5729) Cash flow

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Nihon Seiko Co.,Ltd Cash Flow

JP:5729's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5729's free cash flow was decreased by ¥-1.53B 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
¥ -919.23M¥ 1.55B¥ 184.83M¥ 386.26M¥ 1.39B
Investing Cash Flow
¥ -628.65M¥ -1.57B¥ -744.09M¥ -645.49M¥ -486.15M
Financing Cash Flow
¥ 645.28M¥ 765.62M¥ -252.57M¥ -163.20M¥ -321.53M
End Cash Position
¥ 2.13B¥ 3.02B¥ 2.28B¥ 3.09B¥ 3.50B
Free Cash Flow
¥ -1.54B¥ -16.89M¥ -558.62M¥ -259.86M¥ 896.55M
Currency in JPY

Nihon Seiko Co.,Ltd Cash Flow