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Nissei Plastic Industrial Co., Ltd. (JP:6293)
:6293
Japanese Market
6293
Nissei Plastic Industrial Co., Ltd.
RESEARCH TOOLSreports

Nissei Plastic Industrial Co., Ltd. (6293) Cash flow

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Nissei Plastic Industrial Co., Ltd. Cash Flow

JP:6293's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6293's free cash flow was decreased by ¥7.19B 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
¥ -3.82B¥ -8.22B¥ -4.16B¥ 1.62B¥ 4.69B
Investing Cash Flow
¥ -1.12B¥ -4.24B¥ -1.57B¥ -777.00M¥ -540.00M
Financing Cash Flow
¥ 3.18B¥ 9.27B¥ 6.13B¥ -4.24B¥ 1.83B
End Cash Position
¥ 6.75B¥ 8.45B¥ 11.30B¥ 10.60B¥ 14.12B
Free Cash Flow
¥ -5.44B¥ -12.63B¥ -5.92B¥ -528.00M¥ 4.15B
Currency in JPY

Nissei Plastic Industrial Co., Ltd. Cash Flow