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NIHON SEIKAN K.K. (JP:5905)
:5905
Japanese Market
5905
NIHON SEIKAN K.K.
RESEARCH TOOLSreports

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 ¥917.12M 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
¥ 896.17M¥ 386.89M¥ 459.77M¥ 412.15M¥ 551.21M
Investing Cash Flow
¥ 640.14M¥ -680.17M¥ -403.00M¥ -366.25M¥ 2.44M
Financing Cash Flow
¥ -277.15M¥ 269.96M¥ -117.56M¥ -43.18M¥ -425.73M
End Cash Position
¥ 1.90B¥ 637.20M¥ 660.52M¥ 721.32M¥ 718.60M
Free Cash Flow
¥ 517.89M¥ -399.24M¥ -126.18M¥ -111.49M¥ 323.12M
Currency in JPY

NIHON SEIKAN K.K. Cash Flow