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Nihon Seimitsu Co., Ltd. (JP:7771)
:7771
Japanese Market
7771
Nihon Seimitsu Co., Ltd.
RESEARCH TOOLSreports

Nihon Seimitsu Co., Ltd. (7771) Cash flow

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Nihon Seimitsu Co., Ltd. Cash Flow

JP:7771's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7771's free cash flow was decreased by ¥-276.36M 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
¥ 253.04M¥ 475.57M¥ 217.71M¥ -173.64M¥ -305.47M
Investing Cash Flow
¥ -113.60M¥ -62.79M¥ -28.98M¥ -42.64M¥ -78.12M
Financing Cash Flow
¥ -207.55M¥ -86.51M¥ -83.18M¥ 28.54M¥ 581.38M
End Cash Position
¥ 865.86M¥ 954.76M¥ 591.31M¥ 486.49M¥ 683.67M
Free Cash Flow
¥ 139.16M¥ 415.51M¥ 200.83M¥ -213.79M¥ -384.56M
Currency in JPY

Nihon Seimitsu Co., Ltd. Cash Flow