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Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
Japanese Market
7545
Nishimatsuya Chain Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.47B 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
¥ 9.13B¥ 11.54B¥ 3.47B¥ 8.75B¥ 18.07B
Investing Cash Flow
¥ -1.83B¥ -4.50B¥ -2.41B¥ -1.35B¥ -1.55B
Financing Cash Flow
¥ -2.44B¥ -2.18B¥ -2.97B¥ -4.28B¥ -2.06B
End Cash Position
¥ 67.47B¥ 62.62B¥ 57.75B¥ 59.69B¥ 56.56B
Free Cash Flow
¥ 6.78B¥ 8.24B¥ 918.00M¥ 7.00B¥ 16.23B
Currency in JPY

Nishimatsuya Chain Co., Ltd. Cash Flow