Nichidai Corporation (6467) Cash flow

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Nichidai Corporation Cash Flow

JP:6467's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6467's free cash flow was decreased by ¥-160.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 762.28M	¥ 740.55M	¥ 208.38M	¥ 699.45M	¥ 781.18M
Investing Cash Flow	¥ -891.82M	¥ -491.62M	¥ -467.24M	¥ -586.67M	¥ -650.87M
Financing Cash Flow	¥ -376.19M	¥ -1.13B	¥ 89.89M	¥ 504.36M	¥ -260.09M
End Cash Position	¥ 2.75B	¥ 3.05B	¥ 3.80B	¥ 3.77B	¥ 3.14B
Free Cash Flow	¥ -82.55M	¥ 78.11M	¥ -216.40M	¥ 245.88M	¥ 289.42M

Currency in JPY