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

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

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Nissan Shatai Co., Ltd. Cash Flow

JP:7222's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7222's free cash flow was decreased by ¥-9.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
¥ 9.00B¥ 7.69B¥ 10.98B¥ 7.87B¥ 8.24B
Investing Cash Flow
¥ 59.10B¥ -12.11B¥ -9.30B¥ -75.16B¥ -481.00M
Financing Cash Flow
¥ -16.46B¥ -3.59B¥ -5.12B¥ -5.63B¥ -5.61B
End Cash Position
¥ 93.06B¥ 41.41B¥ 49.43B¥ 52.87B¥ 125.78B
Free Cash Flow
¥ -2.01B¥ 7.31B¥ 10.59B¥ 7.55B¥ 8.13B
Currency in JPY

Nissan Shatai Co., Ltd. Cash Flow