tiprankstipranks
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

0 Followers

NASU DENKI-TEKKO CO., LTD. Cash Flow

JP:5922's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5922's free cash flow was decreased by ¥280.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.21B¥ 1.71B¥ 3.04B¥ 4.03B¥ -655.32M
Investing Cash Flow
¥ -2.66B¥ -1.76B¥ -2.33B¥ -1.06B¥ -487.22M
Financing Cash Flow
¥ -2.75M¥ -1.30B¥ -1.03B¥ -1.13B¥ -977.22M
End Cash Position
¥ 8.77B¥ 7.42B¥ 8.22B¥ 8.54B¥ 6.70B
Free Cash Flow
¥ 718.89M¥ 438.89M¥ 696.85M¥ 3.09B¥ -1.05B
Currency in JPY

NASU DENKI-TEKKO CO., LTD. Cash Flow