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NIHON SEIKAN K.K. (JP:5905)
:5905
Japanese Market
5905
NIHON SEIKAN K.K.
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NIHON SEIKAN K.K. (5905) Cash flow

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NIHON SEIKAN K.K. Cash Flow

JP:5905's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5905's free cash flow was decreased by ¥-703.67M 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
¥ 294.78M¥ 896.17M¥ 386.89M¥ 459.77M¥ 412.15M
Investing Cash Flow
¥ -356.14M¥ 640.14M¥ -680.17M¥ -403.00M¥ -366.25M
Financing Cash Flow
¥ -55.32M¥ -277.15M¥ 269.96M¥ -117.56M¥ -43.18M
End Cash Position
¥ 1.78B¥ 1.90B¥ 637.20M¥ 660.52M¥ 721.32M
Free Cash Flow
¥ -185.78M¥ 517.89M¥ -371.09M¥ 20.63M¥ -45.81M
Currency in JPY

NIHON SEIKAN K.K. Cash Flow