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 ¥-740.90M 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	¥ 1.75B	¥ 2.54B	¥ 1.70B	¥ 2.41B	¥ 1.50B
Investing Cash Flow	¥ -335.31M	¥ -1.19B	¥ -1.56B	¥ -933.65M	¥ -2.35B
Financing Cash Flow	¥ -540.18M	¥ -938.70M	¥ -2.17B	¥ -1.13B	¥ -1.14B
End Cash Position	¥ 11.63B	¥ 4.63B	¥ 4.14B	¥ 5.98B	¥ 5.54B
Free Cash Flow	¥ 1.25B	¥ 1.99B	¥ 1.49B	¥ 2.05B	¥ 1.01B

Currency in JPY