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Nippon Signal Company, Limited (JP:6741)
:6741
Japanese Market
6741
Nippon Signal Company, Limited
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Nippon Signal Company, Limited (6741) Cash flow

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Nippon Signal Company, Limited Cash Flow

JP:6741's free cash flow for Q4 2025 was ¥-2.28B. For the 2025 fiscal year, JP:6741's free cash flow was decreased by ¥812.00M and operating cash flow was ¥-1.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.87B¥ 5.78B¥ 6.77B¥ 1.72B¥ 2.10B
Investing Cash Flow
¥ -2.73B¥ -4.50B¥ -2.98B¥ -3.60B¥ -2.34B
Financing Cash Flow
¥ -6.55B¥ -1.60B¥ -338.00M¥ 3.91B¥ -6.75B
End Cash Position
¥ 10.96B¥ 11.25B¥ 11.76B¥ 8.37B¥ 6.34B
Free Cash Flow
¥ 2.62B¥ 1.81B¥ 4.15B¥ 25.00M¥ 301.00M
Currency in JPY

Nippon Signal Company, Limited Cash Flow