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Nippon Seiki Co., Ltd. (JP:7287)
:7287
Japanese Market
7287
Nippon Seiki Co., Ltd.
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Nippon Seiki Co., Ltd. (7287) Cash flow

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Nippon Seiki Co., Ltd. Cash Flow

JP:7287's free cash flow for Q4 2024 was ¥3.22B. For the 2024 fiscal year, JP:7287's free cash flow was decreased by ¥-15.00B and operating cash flow was ¥6.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 15.27B¥ 24.64B¥ -18.06B¥ -5.44B¥ 10.60B
Investing Cash Flow
¥ -8.31B¥ 37.93B¥ 19.71B¥ -7.52B¥ -13.01B
Financing Cash Flow
¥ -4.75B¥ -59.58B¥ 2.03B¥ -5.50B¥ 4.88B
End Cash Position
¥ 35.30B¥ 33.26B¥ 30.04B¥ 24.80B¥ 41.65B
Free Cash Flow
¥ -1.85B¥ 13.15B¥ -27.61B¥ -12.91B¥ 525.00M
Currency in JPY

Nippon Seiki Co., Ltd. Cash Flow

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