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Nippon Chemi-Con Corporation (JP:6997)
:6997
Japanese Market
6997
Nippon Chemi-Con Corporation
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Nippon Chemi-Con Corporation (6997) Cash flow

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Nippon Chemi-Con Corporation Cash Flow

JP:6997's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6997's free cash flow was decreased by ¥13.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.62B¥ -493.00M¥ -12.96B¥ -4.86B¥ 5.11B
Investing Cash Flow
¥ -5.29B¥ -9.75B¥ -4.82B¥ -6.83B¥ -5.21B
Financing Cash Flow
¥ -6.23B¥ -11.93B¥ 35.42B¥ 12.05B¥ -218.00M
End Cash Position
¥ 21.29B¥ 23.87B¥ 45.30B¥ 26.14B¥ 24.75B
Free Cash Flow
¥ 3.25B¥ -9.82B¥ -22.42B¥ -11.69B¥ -294.00M
Currency in JPY

Nippon Chemi-Con Corporation Cash Flow