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Nansin Co., Ltd. (JP:7399)
:7399
Japanese Market
7399
Nansin Co., Ltd.
RESEARCH TOOLSreports

Nansin Co., Ltd. (7399) Cash flow

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Nansin Co., Ltd. Cash Flow

JP:7399's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7399's free cash flow was decreased by ¥-520.76M 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
¥ 112.33M¥ 713.84M¥ -516.62M¥ 390.39M¥ 924.34M
Investing Cash Flow
¥ 194.41M¥ -321.96M¥ -240.42M¥ -112.02M¥ -116.96M
Financing Cash Flow
¥ -1.61B¥ -338.05M¥ -119.02M¥ -570.01M¥ 1.35B
End Cash Position
¥ 2.55B¥ 3.81B¥ 3.73B¥ 4.58B¥ 4.81B
Free Cash Flow
¥ -83.08M¥ 437.68M¥ -709.82M¥ 317.13M¥ 889.77M
Currency in JPY

Nansin Co., Ltd. Cash Flow