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Nippon SharyoLtd (JP:7102)
:7102
Japanese Market
7102
Nippon Sharyo
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 15.35B¥ 23.26B¥ 29.11B¥ 20.77B
Free Cash Flow
¥ -1.38B¥ -4.51B¥ 5.42B¥ 11.95B¥ 8.42B
Currency in JPY

Nippon Sharyo Cash Flow