Nissha Co.Ltd. (7915) Cash flow

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Nissha Co.Ltd. Cash Flow

JP:7915's free cash flow for Q4 2025 was ¥-853.00M. For the 2025 fiscal year, JP:7915's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥938.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 10.34B	¥ 12.31B	¥ 1.49B	¥ 12.04B	¥ 18.79B
Investing Cash Flow	¥ -16.74B	¥ -11.43B	¥ -8.02B	¥ -4.38B	¥ -6.87B
Financing Cash Flow	¥ -5.47B	¥ 9.15B	¥ -12.63B	¥ 1.08B	¥ 2.61B
End Cash Position	¥ 39.21B	¥ 50.97B	¥ 37.85B	¥ 54.33B	¥ 42.33B
Free Cash Flow	¥ 3.98B	¥ 5.55B	¥ -3.99B	¥ 5.97B	¥ 11.13B

Currency in JPY