tiprankstipranks
Nippon SharyoLtd (JP:7102)
:7102
Japanese Market
7102
Nippon Sharyo
RESEARCH TOOLSreports
Want to see JP:7102 full AI Analyst Report?

Nippon Sharyo (7102) Cash flow

0 Followers

Nippon Sharyo Cash Flow

JP:7102's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7102's free cash flow was decreased by ¥5.84B 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
¥ 8.00B¥ 1.45B¥ -2.48B¥ 7.15B¥ 14.51B
Investing Cash Flow
¥ -1.21B¥ -1.72B¥ -1.44B¥ -1.58B¥ -2.64B
Financing Cash Flow
¥ -4.61B¥ -3.56B¥ -4.00B¥ -11.43B¥ -3.57B
End Cash Position
¥ 5.09B¥ 3.25B¥ 3.71B¥ 3.37B¥ 29.11B
Free Cash Flow
¥ 4.46B¥ -1.38B¥ -4.51B¥ 5.42B¥ 11.95B
Currency in JPY

Nippon Sharyo Cash Flow