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Nomura Micro Science Co., Ltd. (JP:6254)
:6254
Japanese Market

Nomura Micro Science Co., Ltd. (6254) Cash flow

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Nomura Micro Science Co., Ltd. Cash Flow

JP:6254's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6254's free cash flow was decreased by ¥-3.29B 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
¥ -18.73B¥ -18.66B¥ 4.68B¥ 1.13B¥ 5.96B
Investing Cash Flow
¥ -2.74B¥ 386.99M¥ 64.81M¥ 134.01M¥ -433.48M
Financing Cash Flow
¥ 27.18B¥ 17.45B¥ -24.90M¥ -881.82M¥ -937.84M
End Cash Position
¥ 16.54B¥ 11.86B¥ 13.22B¥ 8.45B¥ 7.96B
Free Cash Flow
¥ -22.31B¥ -19.02B¥ 3.65B¥ 771.34M¥ 5.80B
Currency in JPY

Nomura Micro Science Co., Ltd. Cash Flow