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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market
5922
NASU DENKI-TEKKO CO., LTD.
RESEARCH TOOLSreports

NASU DENKI-TEKKO CO., LTD. (5922) Cash flow

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NASU DENKI-TEKKO CO., LTD. Cash Flow

JP:5922's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5922's free cash flow was decreased by ¥-237.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.70B¥ 3.21B¥ 3.04B¥ 4.03B¥ -655.32M
Investing Cash Flow
¥ -1.75B¥ -2.66B¥ -2.33B¥ -1.06B¥ -487.22M
Financing Cash Flow
¥ -1.30B¥ -2.75M¥ -1.03B¥ -1.13B¥ -977.22M
End Cash Position
¥ 7.42B¥ 8.77B¥ 8.22B¥ 8.54B¥ 6.70B
Free Cash Flow
¥ 438.89M¥ 676.61M¥ 652.05M¥ 3.05B¥ -1.07B
Currency in JPY

NASU DENKI-TEKKO CO., LTD. Cash Flow