Nippon Signal Company, Limited (6741) Cash flow

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Nippon Signal Company, Limited Cash Flow

JP:6741's free cash flow for Q3 2025 was ¥-6.61B. For the 2025 fiscal year, JP:6741's free cash flow was decreased by ¥-2.34B and operating cash flow was ¥-5.07B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.78B	¥ 6.77B	¥ 1.72B	¥ 2.10B	¥ 1.15B
Investing Cash Flow	¥ -4.50B	¥ -2.98B	¥ -3.60B	¥ -2.34B	¥ -1.91B
Financing Cash Flow	¥ -1.60B	¥ -338.00M	¥ 3.91B	¥ -6.75B	¥ 1.35B
End Cash Position	¥ 11.25B	¥ 11.76B	¥ 8.37B	¥ 6.34B	¥ 13.25B
Free Cash Flow	¥ 1.81B	¥ 4.15B	¥ 25.00M	¥ 301.00M	¥ -1.10B

Currency in JPY