tiprankstipranks
Nissan Shatai Co., Ltd. (JP:7222)
:7222
Japanese Market
7222
Nissan Shatai Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7222 full AI Analyst Report?

Nissan Shatai Co., Ltd. (7222) Cash flow

1 Followers

Nissan Shatai Co., Ltd. Cash Flow

JP:7222's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7222's free cash flow was decreased by ¥-13.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 9.00B¥ 22.18B¥ 7.69B¥ 10.98B¥ 7.87B
Investing Cash Flow
¥ 59.10B¥ -10.00B¥ -12.11B¥ -9.30B¥ -75.16B
Financing Cash Flow
¥ -16.46B¥ -18.24B¥ -3.59B¥ -5.12B¥ -5.63B
End Cash Position
¥ 93.06B¥ 74.71B¥ 41.41B¥ 49.43B¥ 52.87B
Free Cash Flow
¥ -2.01B¥ 11.65B¥ -4.83B¥ 988.00M¥ 3.41B
Currency in JPY

Nissan Shatai Co., Ltd. Cash Flow