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Naikai Zosen Corporation (JP:7018)
:7018
Japanese Market
7018
Naikai Zosen Corporation
RESEARCH TOOLSreports

Naikai Zosen Corporation (7018) Cash flow

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2 Followers

Naikai Zosen Corporation Cash Flow

JP:7018's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7018's free cash flow was decreased by ¥-12.54B 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
¥ -5.38B¥ 6.75B¥ -6.38B¥ 10.78B¥ -4.10B
Investing Cash Flow
¥ -1.20B¥ -824.00M¥ -249.00M¥ -1.68B¥ -1.53B
Financing Cash Flow
¥ -3.44B¥ -528.00M¥ -359.00M¥ -278.00M¥ 1.71B
End Cash Position
¥ 4.51B¥ 14.61B¥ 9.13B¥ 16.09B¥ 7.26B
Free Cash Flow
¥ -6.58B¥ 5.96B¥ -7.88B¥ 9.28B¥ -5.61B
Currency in JPY

Naikai Zosen Corporation Cash Flow