Nohmi Bosai Ltd. (6744) Cash flow

0 Followers

Nohmi Bosai Ltd. Cash Flow

JP:6744's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6744's free cash flow was decreased by ¥12.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 14.55B	¥ 11.55B	¥ 3.28B	¥ 5.19B	¥ 3.56B
Investing Cash Flow	¥ -15.87B	¥ -7.09B	¥ -2.66B	¥ -2.61B	¥ -4.87B
Financing Cash Flow	¥ -6.79B	¥ -7.47B	¥ -2.85B	¥ -2.47B	¥ -2.29B
End Cash Position	¥ 35.44B	¥ 42.64B	¥ 45.55B	¥ 47.68B	¥ 47.51B
Free Cash Flow	¥ 9.32B	¥ 9.31B	¥ 793.00M	¥ 2.17B	¥ -635.00M

Currency in JPY