Nippon Sharyo (7102) Cash flow

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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 ¥3.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.45B	¥ -2.48B	¥ 7.15B	¥ 14.51B	¥ 11.54B
Investing Cash Flow	¥ -1.72B	¥ -1.44B	¥ -1.58B	¥ -2.64B	¥ -2.29B
Financing Cash Flow	¥ -3.56B	¥ -4.00B	¥ -11.43B	¥ -3.57B	¥ -1.64B
End Cash Position	¥ 3.25B	¥ 3.71B	¥ 3.37B	¥ 29.11B	¥ 20.77B
Free Cash Flow	¥ -1.38B	¥ -4.51B	¥ 5.42B	¥ 11.95B	¥ 8.42B

Currency in JPY