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NS Tool Co., Ltd. (JP:6157)
:6157
Japanese Market
6157
NS Tool Co., Ltd.
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NS Tool Co., Ltd. (6157) Cash flow

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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 ¥-228.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.14B¥ 2.01B¥ 1.83B¥ 1.61B¥ 2.26B
Investing Cash Flow
¥ -380.10M¥ -392.61M¥ -575.25M¥ -1.14B¥ -348.86M
Financing Cash Flow
¥ -2.06B¥ -684.30M¥ -883.88M¥ -560.86M¥ -763.17M
End Cash Position
¥ 9.57B¥ 9.77B¥ 8.79B¥ 8.40B¥ 8.44B
Free Cash Flow
¥ 1.67B¥ 1.90B¥ 1.28B¥ 930.29M¥ 1.61B
Currency in JPY

NS Tool Co., Ltd. Cash Flow