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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market
6145
Nittoku Co., Ltd.
RESEARCH TOOLSreports

Nittoku Co., Ltd. (6145) Cash flow

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Nittoku Co., Ltd. Cash Flow

JP:6145's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6145's free cash flow was decreased by ¥-523.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 50.00M¥ 525.00M¥ 1.25B¥ 2.69B¥ 2.69B
Investing Cash Flow
¥ 154.00M¥ 116.00M¥ -392.00M¥ -714.00M¥ -688.74M
Financing Cash Flow
¥ -329.00M¥ 1.20B¥ -848.00M¥ -848.00M¥ -681.56M
End Cash Position
¥ 14.27B¥ 14.50B¥ 12.02B¥ 11.77B¥ 10.11B
Free Cash Flow
¥ -759.00M¥ -236.00M¥ 996.00M¥ 2.31B¥ 1.94B
Currency in JPY

Nittoku Co., Ltd. Cash Flow