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Nohmi Bosai Ltd. (JP:6744)
:6744
Japanese Market
6744
Nohmi Bosai Ltd.
RESEARCH TOOLSreports

Nohmi Bosai Ltd. (6744) Cash flow

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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 ¥8.52B 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
¥ 11.55B¥ 3.28B¥ 5.19B¥ 3.56B¥ 15.83B
Investing Cash Flow
¥ -7.09B¥ -2.66B¥ -2.61B¥ -4.87B¥ -4.34B
Financing Cash Flow
¥ -7.47B¥ -2.85B¥ -2.47B¥ -2.29B¥ -2.23B
End Cash Position
¥ 42.64B¥ 45.55B¥ 47.68B¥ 47.51B¥ 50.96B
Free Cash Flow
¥ 9.31B¥ 793.00M¥ 2.17B¥ -635.00M¥ 11.60B
Currency in JPY

Nohmi Bosai Ltd. Cash Flow