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Nakayamafuku Co., Ltd. (JP:7442)
:7442
Japanese Market
7442
Nakayamafuku Co., Ltd.
RESEARCH TOOLSreports

Nakayamafuku Co., Ltd. (7442) Cash flow

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Nakayamafuku Co., Ltd. Cash Flow

JP:7442's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7442's free cash flow was decreased by ¥-1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 43.84M¥ 1.35B¥ 739.22M¥ 1.14B¥ 1.45B
Investing Cash Flow
¥ 22.31M¥ 57.12M¥ 742.29M¥ -1.16B¥ 403.81M
Financing Cash Flow
¥ 747.71M¥ -731.70M¥ -717.65M¥ -341.45M¥ -260.32M
End Cash Position
¥ 7.25B¥ 6.44B¥ 5.76B¥ 4.99B¥ 5.35B
Free Cash Flow
¥ -551.22M¥ 973.59M¥ 689.44M¥ 4.52M¥ 813.33M
Currency in JPY

Nakayamafuku Co., Ltd. Cash Flow