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Nojima Co Ltd (JP:7419)
:7419
Japanese Market
7419
Nojima Co Ltd
RESEARCH TOOLSreports

Nojima Co Ltd (7419) Cash flow

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Nojima Co Ltd Cash Flow

JP:7419's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7419's free cash flow was decreased by ¥-15.58B 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
¥ 44.08B¥ 58.20B¥ 34.61B¥ 42.90B¥ 41.70B
Investing Cash Flow
¥ -37.17B¥ -14.13B¥ -81.26B¥ 9.03B¥ -6.61B
Financing Cash Flow
¥ 23.86B¥ -45.80B¥ 30.62B¥ -19.96B¥ -34.06B
End Cash Position
¥ 65.66B¥ 34.96B¥ 35.76B¥ 51.00B¥ 18.51B
Free Cash Flow
¥ 36.54B¥ 52.12B¥ 28.63B¥ 29.54B¥ 36.72B
Currency in JPY

Nojima Co Ltd Cash Flow