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Nitchitsu Co., Ltd. (JP:7021)
:7021
Japanese Market
7021
Nitchitsu Co., Ltd.
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Nitchitsu Co., Ltd. (7021) Cash flow

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Nitchitsu Co., Ltd. Cash Flow

JP:7021's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7021's free cash flow was decreased by ¥854.51M 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
¥ 1.93B¥ 866.32M¥ -515.64M¥ 241.20M¥ 58.36M
Investing Cash Flow
¥ -1.12B¥ -877.36M¥ -895.23M¥ -137.04M¥ -496.27M
Financing Cash Flow
¥ -145.21M¥ -30.99M¥ -288.90M¥ -33.92M¥ -60.45M
End Cash Position
¥ 3.34B¥ 2.67B¥ 2.71B¥ 4.41B¥ 4.34B
Free Cash Flow
¥ 710.87M¥ -143.64M¥ -1.41B¥ -308.25M¥ -313.01M
Currency in JPY

Nitchitsu Co., Ltd. Cash Flow