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Nichidai Corporation (JP:6467)
:6467
Japanese Market
6467
Nichidai Corporation
RESEARCH TOOLSreports

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 ¥-141.13M 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
¥ 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¥ 58.58M¥ -256.30M¥ 124.35M¥ 130.15M
Currency in JPY

Nichidai Corporation Cash Flow