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Nippon Thompson Co., Ltd. (JP:6480)
:6480
Japanese Market
6480
Nippon Thompson Co., Ltd.
RESEARCH TOOLSreports

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 ¥10.77B 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
¥ 6.45B¥ -2.49B¥ 6.40B¥ 10.27B¥ 5.66B
Investing Cash Flow
¥ -3.44B¥ -5.30B¥ -2.70B¥ -2.10B¥ -3.01B
Financing Cash Flow
¥ 912.00M¥ 7.57B¥ -3.35B¥ -6.44B¥ -412.00M
End Cash Position
¥ 22.68B¥ 18.98B¥ 18.59B¥ 17.85B¥ 15.35B
Free Cash Flow
¥ 3.27B¥ -7.50B¥ 4.06B¥ 8.29B¥ 2.55B
Currency in JPY

Nippon Thompson Co., Ltd. Cash Flow