Nagano Keiki Co., Ltd. (7715) Cash flow

0 Followers

Nagano Keiki Co., Ltd. Cash Flow

JP:7715's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7715's free cash flow was decreased by ¥2.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.62B	¥ 6.10B	¥ 6.24B	¥ 2.22B	¥ 2.81B
Investing Cash Flow	¥ 282.11M	¥ -351.28M	¥ -2.04B	¥ -2.00B	¥ -2.30B
Financing Cash Flow	¥ -4.25B	¥ -3.50B	¥ -3.42B	¥ -261.17M	¥ -1.55B
End Cash Position	¥ 13.86B	¥ 9.70B	¥ 7.29B	¥ 6.34B	¥ 6.16B
Free Cash Flow	¥ 6.16B	¥ 3.48B	¥ 3.65B	¥ 310.31M	¥ 575.51M

Currency in JPY