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Nippon Filcon Co., Ltd. (JP:5942)
:5942
Japanese Market
5942
Nippon Filcon Co., Ltd.
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Nippon Filcon Co., Ltd. (5942) Cash flow

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Nippon Filcon Co., Ltd. Cash Flow

JP:5942's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5942's free cash flow was decreased by ¥296.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.79B¥ 799.58M¥ 2.14B¥ 2.98B¥ 1.30B
Investing Cash Flow
¥ -513.39M¥ -1.11B¥ -1.73B¥ -1.30B¥ -2.40B
Financing Cash Flow
¥ -1.64B¥ 380.23M¥ 38.48M¥ -1.28B¥ 741.23M
End Cash Position
¥ 4.38B¥ 4.66B¥ 4.35B¥ 3.85B¥ 3.50B
Free Cash Flow
¥ -517.44M¥ -813.70M¥ 266.18M¥ 1.61B¥ -984.98M
Currency in JPY

Nippon Filcon Co., Ltd. Cash Flow

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