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

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 ¥919.21M 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
¥ 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¥ -700.27M¥ 117.60M¥ -25.44M¥ 479.23M
Currency in JPY

NKK SWITCHES CO., LTD. Cash Flow