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Nakanishi Inc. (JP:7716)
:7716
Japanese Market
7716
Nakanishi
RESEARCH TOOLSreports

Nakanishi (7716) Cash flow

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Nakanishi Cash Flow

JP:7716's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7716's free cash flow was decreased by ¥7.44B 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
¥ 15.30B¥ 8.56B¥ 7.76B¥ 11.97B¥ 9.18B
Investing Cash Flow
¥ -7.94B¥ -19.15B¥ -6.31B¥ -4.15B¥ -1.38B
Financing Cash Flow
¥ 598.51M¥ 3.41B¥ -6.11B¥ -3.97B¥ -2.69B
End Cash Position
¥ 35.22B¥ 25.97B¥ 31.65B¥ 34.89B¥ 30.04B
Free Cash Flow
¥ 10.05B¥ 2.60B¥ 3.78B¥ 9.62B¥ 7.99B
Currency in JPY

Nakanishi Cash Flow