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NS Tool Co., Ltd. (JP:6157)
:6157
Japanese Market
6157
NS Tool Co., Ltd.
RESEARCH TOOLSreports

NS Tool Co., Ltd. (6157) Cash flow

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1 Followers

NS Tool Co., Ltd. Cash Flow

JP:6157's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6157's free cash flow was decreased by ¥629.72M 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
¥ 2.01B¥ 1.83B¥ 1.61B¥ 2.26B¥ 2.53B
Investing Cash Flow
¥ -392.61M¥ -575.25M¥ -1.14B¥ -348.86M¥ -187.25M
Financing Cash Flow
¥ -684.30M¥ -883.88M¥ -560.86M¥ -763.17M¥ -438.38M
End Cash Position
¥ 9.77B¥ 8.79B¥ 8.40B¥ 8.44B¥ 7.27B
Free Cash Flow
¥ 1.90B¥ 1.27B¥ 927.80M¥ 1.60B¥ 2.06B
Currency in JPY

NS Tool Co., Ltd. Cash Flow