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Nakanishi Mfg. Co., Ltd. (JP:5941)
:5941
Japanese Market
5941
Nakanishi Mfg. Co., Ltd.
RESEARCH TOOLSreports

Nakanishi Mfg. Co., Ltd. (5941) Cash flow

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Nakanishi Mfg. Co., Ltd. Cash Flow

See a summary of JP:5941’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 544.47M¥ 4.33B¥ -1.44B¥ 2.41B¥ 1.04B
Investing Cash Flow
¥ -3.93B¥ -454.46M¥ -307.92M¥ -472.56M¥ -458.22M
Financing Cash Flow
¥ 574.12M¥ -266.50M¥ -780.77M¥ -710.32M¥ -698.41M
End Cash Position
¥ 3.00B¥ 5.81B¥ 2.20B¥ 4.72B¥ 3.49B
Free Cash Flow
¥ -1.40B¥ 3.96B¥ -1.56B¥ 1.94B¥ 631.65M
Currency in JPY

Nakanishi Mfg. Co., Ltd. Cash Flow