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Nichidai Corporation (JP:6467)
:6467
Japanese Market
6467
Nichidai Corporation
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Nichidai Corporation (6467) Cash flow

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Nichidai Corporation Cash Flow

JP:6467's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6467's free cash flow was decreased by ¥314.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 740.55M¥ 208.38M¥ 699.45M¥ 781.18M¥ 2.26B
Investing Cash Flow
¥ -491.62M¥ -467.24M¥ -586.67M¥ -650.87M¥ -924.47M
Financing Cash Flow
¥ -1.13B¥ 89.89M¥ 504.36M¥ -260.09M¥ -755.15M
End Cash Position
¥ 3.05B¥ 3.80B¥ 3.77B¥ 3.14B¥ 3.37B
Free Cash Flow
¥ 58.58M¥ -256.30M¥ 124.35M¥ 130.15M¥ 1.49B
Currency in JPY

Nichidai Corporation Cash Flow

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