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Nakakita Seisakusho Co., Ltd. (JP:6496)
:6496
Japanese Market
6496
Nakakita Seisakusho Co., Ltd.
RESEARCH TOOLSreports

Nakakita Seisakusho Co., Ltd. (6496) Cash flow

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Nakakita Seisakusho Co., Ltd. Cash Flow

JP:6496's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6496's free cash flow was decreased by ¥-3.89B 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
¥ -2.52B¥ 811.48M¥ 1.63B¥ 609.82M¥ 1.84B
Investing Cash Flow
¥ 2.18B¥ -1.11B¥ -876.10M¥ 194.55M¥ -1.02B
Financing Cash Flow
¥ 1.02B¥ -507.44M¥ 313.69M¥ -357.33M¥ -502.06M
End Cash Position
¥ 5.49B¥ 4.82B¥ 5.63B¥ 4.56B¥ 4.11B
Free Cash Flow
¥ -3.39B¥ 501.89M¥ -1.98B¥ 113.03M¥ 1.67B
Currency in JPY

Nakakita Seisakusho Co., Ltd. Cash Flow