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Nihon Trim Co., Ltd. (JP:6788)
:6788
Japanese Market
6788
Nihon Trim Co., Ltd.
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Nihon Trim Co., Ltd. (6788) Cash flow

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Nihon Trim Co., Ltd. Cash Flow

JP:6788's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6788's free cash flow was decreased by ¥-672.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.68B¥ 2.97B¥ 1.94B¥ 1.15B¥ 2.68B
Investing Cash Flow
¥ -1.89B¥ -882.83M¥ -551.14M¥ 1.08B¥ -887.11M
Financing Cash Flow
¥ 552.58M¥ -998.18M¥ -500.49M¥ -76.00M¥ 109.35M
End Cash Position
¥ 15.39B¥ 13.96B¥ 12.80B¥ 11.88B¥ 9.68B
Free Cash Flow
¥ 1.92B¥ 2.59B¥ 1.67B¥ 728.46M¥ 1.93B
Currency in JPY

Nihon Trim Co., Ltd. Cash Flow