Nitto Seiko Co., Ltd. (5957) Cash flow

1 Followers

Nitto Seiko Co., Ltd. Cash Flow

JP:5957's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5957's free cash flow was decreased by ¥-1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.93B	¥ 3.71B	¥ 3.15B	¥ 999.18M	¥ 3.65B
Investing Cash Flow	¥ -2.73B	¥ -899.13M	¥ -1.19B	¥ -1.99B	¥ -993.11M
Financing Cash Flow	¥ -423.65M	¥ -1.43B	¥ -2.07B	¥ -1.30B	¥ -704.99M
End Cash Position	¥ 10.49B	¥ 9.60B	¥ 8.03B	¥ 8.31B	¥ 10.44B
Free Cash Flow	¥ 1.15B	¥ 2.75B	¥ 1.98B	¥ -60.91M	¥ 2.72B

Currency in JPY