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Nippon Gear Co., Ltd. (JP:6356)
:6356
Japanese Market
6356
Nippon Gear Co., Ltd.
RESEARCH TOOLSreports

Nippon Gear Co., Ltd. (6356) Cash flow

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Nippon Gear Co., Ltd. Cash Flow

JP:6356's free cash flow for Q3 2023 was ¥95.66M. For the 2023 fiscal year, JP:6356's free cash flow was decreased by ¥373.78M and operating cash flow was ¥95.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.29B¥ 748.94M¥ 1.27B¥ 803.87M¥ 721.47M
Investing Cash Flow
¥ -884.92M¥ -331.61M¥ -297.71M¥ -100.26M¥ -169.18M
Financing Cash Flow
¥ -384.31M¥ -245.05M¥ -201.18M¥ -125.11M¥ -274.49M
End Cash Position
¥ 4.50B¥ 4.48B¥ 4.30B¥ 3.53B¥ 2.95B
Free Cash Flow
¥ 795.46M¥ 421.68M¥ 977.46M¥ 706.17M¥ 590.73M
Currency in JPY

Nippon Gear Co., Ltd. Cash Flow