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Nankai Plywood Co., Ltd. (JP:7887)
:7887
Japanese Market
7887
Nankai Plywood Co., Ltd.
RESEARCH TOOLSreports

Nankai Plywood Co., Ltd. (7887) Cash flow

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Nankai Plywood Co., Ltd. Cash Flow

JP:7887's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7887's free cash flow was decreased by ¥-1.20B 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
¥ 2.46B¥ 3.41B¥ -1.59B¥ 1.89B¥ 1.33B
Investing Cash Flow
¥ -1.98B¥ -1.63B¥ -1.93B¥ -1.86B¥ -1.05B
Financing Cash Flow
¥ -672.18M¥ -1.30B¥ 2.99B¥ 867.56M¥ 473.86M
End Cash Position
¥ 3.31B¥ 3.51B¥ 2.99B¥ 3.33B¥ 2.33B
Free Cash Flow
¥ 564.48M¥ 1.76B¥ -3.12B¥ -250.08M¥ 79.72M
Currency in JPY

Nankai Plywood Co., Ltd. Cash Flow