tiprankstipranks
Nakanishi Mfg. Co., Ltd. (JP:5941)
:5941
Japanese Market
Want to see JP:5941 full AI Analyst Report?

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

0 Followers

Nakanishi Mfg. Co., Ltd. Cash Flow

See a summary of JP:5941’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 559.52M¥ 544.47M¥ 4.33B¥ -1.44B¥ 2.41B
Investing Cash Flow
¥ -1.49B¥ -3.93B¥ -454.46M¥ -307.92M¥ -472.56M
Financing Cash Flow
¥ 1.47B¥ 574.12M¥ -266.50M¥ -780.77M¥ -710.32M
End Cash Position
¥ 3.53B¥ 3.00B¥ 5.81B¥ 2.20B¥ 4.72B
Free Cash Flow
¥ -481.24M¥ -1.40B¥ 4.05B¥ -1.48B¥ 2.35B
Currency in JPY

Nakanishi Mfg. Co., Ltd. Cash Flow