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Nihon Flush Co., Ltd. (JP:7820)
:7820
Japanese Market
7820
Nihon Flush Co., Ltd.
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Nihon Flush Co., Ltd. (7820) Cash flow

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Nihon Flush Co., Ltd. Cash Flow

JP:7820's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7820's free cash flow was decreased by ¥-565.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.70B¥ 2.41B¥ 1.50B¥ 2.12B¥ 3.13B
Investing Cash Flow
¥ -1.56B¥ -933.65M¥ -2.35B¥ -1.59B¥ -1.77B
Financing Cash Flow
¥ -2.17B¥ -1.13B¥ -1.14B¥ 481.26M¥ -295.02M
End Cash Position
¥ 4.14B¥ 5.98B¥ 5.54B¥ 7.13B¥ 6.01B
Free Cash Flow
¥ 1.49B¥ 2.05B¥ 1.01B¥ 867.67M¥ 1.67B
Currency in JPY

Nihon Flush Co., Ltd. Cash Flow

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