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Nippon Signal Company, Limited (JP:6741)
:6741
Japanese Market
6741
Nippon Signal Company, Limited
RESEARCH TOOLSreports

Nippon Signal Company, Limited (6741) Cash flow

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Nippon Signal Company, Limited Cash Flow

JP:6741's free cash flow for Q1 2025 was ¥15.67B. For the 2025 fiscal year, JP:6741's free cash flow was decreased by ¥-1.05B and operating cash flow was ¥16.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 11.29B¥ 11.76B¥ 8.37B¥ 6.34B¥ 13.25B
Free Cash Flow
¥ 1.81B¥ 2.86B¥ -904.00M¥ -199.00M¥ -1.72B
Currency in JPY

Nippon Signal Company, Limited Cash Flow