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Nagano Keiki Co., Ltd. (JP:7715)
:7715
Japanese Market
7715
Nagano Keiki Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-171.61M 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
¥ 6.10B¥ 6.24B¥ 2.22B¥ 2.81B¥ 2.33B
Investing Cash Flow
¥ -351.28M¥ -2.04B¥ -2.00B¥ -2.30B¥ -1.53B
Financing Cash Flow
¥ -3.50B¥ -3.42B¥ -261.17M¥ -1.55B¥ 545.95M
End Cash Position
¥ 9.70B¥ 7.29B¥ 6.34B¥ 6.16B¥ 7.04B
Free Cash Flow
¥ 3.48B¥ 3.65B¥ 310.31M¥ 575.51M¥ 839.38M
Currency in JPY

Nagano Keiki Co., Ltd. Cash Flow