Nippon Thompson Co., Ltd. (6480) Cash flow

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Nippon Thompson Co., Ltd. Cash Flow

JP:6480's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6480's free cash flow was decreased by ¥10.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	¥ 6.45B	¥ -2.49B	¥ 6.40B	¥ 10.27B	¥ -2.50B
Investing Cash Flow	¥ -3.44B	¥ -5.30B	¥ -2.70B	¥ -2.10B	¥ -6.19B
Financing Cash Flow	¥ 912.00M	¥ 7.57B	¥ -3.35B	¥ -6.44B	¥ 4.62B
End Cash Position	¥ 22.68B	¥ 18.98B	¥ 18.59B	¥ 17.85B	¥ 12.85B
Free Cash Flow	¥ 3.27B	¥ -6.79B	¥ 4.21B	¥ 8.47B	¥ -8.54B

Currency in JPY