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Nichiryoku Co., Ltd. (JP:7578)
:7578
Japanese Market
7578
Nichiryoku Co., Ltd.
RESEARCH TOOLSreports

Nichiryoku Co., Ltd. (7578) Cash flow

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Nichiryoku Co., Ltd. Cash Flow

See a summary of JP:7578’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -113.54M¥ 90.71M¥ 339.68M¥ 336.86M¥ 128.23M
Investing Cash Flow
¥ 152.50M¥ 351.86M¥ 280.52M¥ -181.00M¥ -662.91M
Financing Cash Flow
¥ -214.80M¥ -829.71M¥ -663.15M¥ -521.76M¥ 633.15M
End Cash Position
¥ 107.06M¥ 282.91M¥ 670.05M¥ 713.00M¥ 1.08B
Free Cash Flow
¥ -118.39M¥ 77.73M¥ 327.66M¥ 311.24M¥ 104.39M
Currency in JPY

Nichiryoku Co., Ltd. Cash Flow