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Nitchitsu Co., Ltd. (JP:7021)
:7021
Japanese Market
7021
Nitchitsu Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.30B 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
¥ 866.32M¥ -515.64M¥ 241.20M¥ 58.36M¥ 950.06M
Investing Cash Flow
¥ -877.36M¥ -895.23M¥ -137.04M¥ -496.27M¥ -101.58M
Financing Cash Flow
¥ -30.99M¥ -288.90M¥ -33.92M¥ -60.45M¥ -92.69M
End Cash Position
¥ 2.67B¥ 2.71B¥ 4.41B¥ 4.34B¥ 4.84B
Free Cash Flow
¥ -143.64M¥ -1.44B¥ -311.55M¥ -410.82M¥ 583.28M
Currency in JPY

Nitchitsu Co., Ltd. Cash Flow