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Nissin Shoji Co., Ltd. (JP:7490)
:7490
Japanese Market
7490
Nissin Shoji Co., Ltd.
RESEARCH TOOLSreports

Nissin Shoji Co., Ltd. (7490) Cash flow

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Nissin Shoji Co., Ltd. Cash Flow

JP:7490's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7490's free cash flow was decreased by ¥52.86M 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
¥ 812.42M¥ 206.34M¥ 1.63B¥ -1.63B¥ 1.34B
Investing Cash Flow
¥ -434.55M¥ -507.76M¥ -1.29B¥ -1.09B¥ 1.18B
Financing Cash Flow
¥ -348.33M¥ 493.45M¥ 140.24M¥ 1.62B¥ -1.45B
End Cash Position
¥ 4.23B¥ 4.09B¥ 3.84B¥ 3.38B¥ 4.48B
Free Cash Flow
¥ -456.22M¥ -509.08M¥ 376.75M¥ -3.15B¥ 646.06M
Currency in JPY

Nissin Shoji Co., Ltd. Cash Flow