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Nihon Plast Co., Ltd. (JP:7291)
:7291
Japanese Market
7291
Nihon Plast Co., Ltd.
RESEARCH TOOLSreports

Nihon Plast Co., Ltd. (7291) Cash flow

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Nihon Plast Co., Ltd. Cash Flow

JP:7291's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7291's free cash flow was decreased by ¥-6.10B 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
¥ 6.15B¥ 11.48B¥ 5.47B¥ 1.31B¥ 5.29B
Investing Cash Flow
¥ -3.59B¥ -2.75B¥ -5.10B¥ -6.87B¥ -5.86B
Financing Cash Flow
¥ -959.00M¥ -8.40B¥ -1.66B¥ 6.38B¥ 1.79B
End Cash Position
¥ 14.94B¥ 12.40B¥ 11.65B¥ 12.31B¥ 10.60B
Free Cash Flow
¥ 2.56B¥ 8.66B¥ 187.00M¥ -5.48B¥ -1.30B
Currency in JPY

Nihon Plast Co., Ltd. Cash Flow