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Nanyo Corp. (JP:7417)
:7417
Japanese Market
7417
Nanyo Corp.
RESEARCH TOOLSreports

Nanyo Corp. (7417) Cash flow

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Nanyo Corp. Cash Flow

JP:7417's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7417's free cash flow was decreased by ¥-179.00M 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
¥ 4.94B¥ 5.25B¥ 1.69B¥ 2.73B¥ 5.66B
Investing Cash Flow
¥ -2.18B¥ -2.45B¥ -2.85B¥ -2.33B¥ -2.95B
Financing Cash Flow
¥ -951.00M¥ -1.88B¥ -637.00M¥ -619.00M¥ -502.00M
End Cash Position
¥ 8.97B¥ 7.12B¥ 6.19B¥ 7.97B¥ 8.16B
Free Cash Flow
¥ 2.82B¥ 3.00B¥ -790.00M¥ 194.00M¥ 2.50B
Currency in JPY

Nanyo Corp. Cash Flow