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NKK SWITCHES CO., LTD. (JP:6943)
:6943
Japanese Market
6943
NKK SWITCHES CO., LTD.
RESEARCH TOOLSreports

NKK SWITCHES CO., LTD. (6943) Cash flow

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NKK SWITCHES CO., LTD. Cash Flow

JP:6943's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6943's free cash flow was decreased by ¥1.15B 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
¥ 651.46M¥ 425.28M¥ 614.11M¥ 190.18M¥ 584.25M
Investing Cash Flow
¥ -642.30M¥ -1.06B¥ -606.08M¥ -192.21M¥ -188.50M
Financing Cash Flow
¥ -145.78M¥ -143.83M¥ -166.70M¥ -137.15M¥ -110.28M
End Cash Position
¥ 4.69B¥ 4.84B¥ 5.39B¥ 5.42B¥ 5.39B
Free Cash Flow
¥ 218.94M¥ -935.50M¥ 104.97M¥ -31.15M¥ 459.07M
Currency in JPY

NKK SWITCHES CO., LTD. Cash Flow