Nishimatsuya Chain Co., Ltd. (7545) Cash flow

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Nishimatsuya Chain Co., Ltd. Cash Flow

JP:7545's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7545's free cash flow was decreased by ¥1.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 10.65B	¥ 9.13B	¥ 11.54B	¥ 3.47B	¥ 8.75B
Investing Cash Flow	¥ -2.56B	¥ -1.83B	¥ -4.50B	¥ -2.41B	¥ -1.35B
Financing Cash Flow	¥ -2.67B	¥ -2.44B	¥ -2.18B	¥ -2.97B	¥ -4.28B
End Cash Position	¥ 72.49B	¥ 67.47B	¥ 61.06B	¥ 57.75B	¥ 59.69B
Free Cash Flow	¥ 8.07B	¥ 6.78B	¥ 8.24B	¥ 918.00M	¥ 7.00B

Currency in JPY