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Nihon Flush Co., Ltd. (JP:7820)
:7820
Japanese Market
7820
Nihon Flush Co., Ltd.
RESEARCH TOOLSreports

Nihon Flush Co., Ltd. (7820) Cash flow

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Nihon Flush Co., Ltd. Cash Flow

JP:7820's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7820's free cash flow was decreased by ¥504.00M 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
¥ 2.54B¥ 1.70B¥ 2.41B¥ 1.50B¥ 2.12B
Investing Cash Flow
¥ -1.19B¥ -1.56B¥ -933.65M¥ -2.35B¥ -1.59B
Financing Cash Flow
¥ -938.70M¥ -2.17B¥ -1.13B¥ -1.14B¥ 481.26M
End Cash Position
¥ 4.63B¥ 4.14B¥ 5.98B¥ 5.54B¥ 7.13B
Free Cash Flow
¥ 1.99B¥ 1.49B¥ 2.05B¥ 1.01B¥ 867.67M
Currency in JPY

Nihon Flush Co., Ltd. Cash Flow