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Nissan Shatai Co., Ltd. (JP:7222)
:7222
Japanese Market
7222
Nissan Shatai Co., Ltd.
RESEARCH TOOLSreports

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

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Nissan Shatai Co., Ltd. Cash Flow

JP:7222's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7222's free cash flow was decreased by ¥-2.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.69B¥ 9.00B¥ 10.98B¥ 7.87B¥ 8.24B
Investing Cash Flow
¥ -12.11B¥ 59.10B¥ -9.30B¥ -75.16B¥ -481.00M
Financing Cash Flow
¥ -3.59B¥ -16.46B¥ -5.12B¥ -5.63B¥ -5.61B
End Cash Position
¥ 41.41B¥ 93.06B¥ 49.43B¥ 52.87B¥ 125.78B
Free Cash Flow
¥ -4.83B¥ -2.01B¥ 988.00M¥ 3.41B¥ 4.65B
Currency in JPY

Nissan Shatai Co., Ltd. Cash Flow