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Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
Japanese Market
6779
Nihon Dempa Kogyo Co., Ltd.
RESEARCH TOOLSreports

Nihon Dempa Kogyo Co., Ltd. (6779) Cash flow

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Nihon Dempa Kogyo Co., Ltd. Cash Flow

JP:6779's free cash flow for Q2 2025 was ¥104.00M. For the 2025 fiscal year, JP:6779's free cash flow was decreased by ¥-2.33B and operating cash flow was ¥356.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.11B¥ 8.53B¥ 6.56B¥ 4.56B¥ 124.00M
Investing Cash Flow
¥ -4.45B¥ -3.81B¥ -3.23B¥ -2.33B¥ 313.00M
Financing Cash Flow
¥ 1.91B¥ -2.95B¥ -3.52B¥ -8.91B¥ 5.42B
End Cash Position
¥ 15.88B¥ 12.30B¥ 10.29B¥ 10.36B¥ 16.71B
Free Cash Flow
¥ 2.44B¥ 4.77B¥ 3.29B¥ 2.12B¥ -2.15B
Currency in JPY

Nihon Dempa Kogyo Co., Ltd. Cash Flow