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Nippon Tungsten Co., Ltd. (JP:6998)
:6998
Japanese Market
6998
Nippon Tungsten Co., Ltd.
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Nippon Tungsten Co., Ltd. (6998) Cash flow

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Nippon Tungsten Co., Ltd. Cash Flow

JP:6998's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6998's free cash flow was decreased by ¥925.00M 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
¥ 1.02B¥ 289.00M¥ 1.17B¥ 1.91B¥ 1.34B
Investing Cash Flow
¥ -942.00M¥ -1.07B¥ -238.00M¥ -252.00M¥ -513.00M
Financing Cash Flow
¥ -261.00M¥ -302.00M¥ -341.00M¥ -246.00M¥ -552.00M
End Cash Position
¥ 3.29B¥ 3.48B¥ 4.51B¥ 3.91B¥ 2.46B
Free Cash Flow
¥ 95.00M¥ -830.00M¥ 951.00M¥ 1.60B¥ 718.00M
Currency in JPY

Nippon Tungsten Co., Ltd. Cash Flow