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Nissha Co.Ltd. (JP:7915)
:7915
Japanese Market
7915
Nissha Co.Ltd.
RESEARCH TOOLSreports

Nissha Co.Ltd. (7915) Cash flow

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Nissha Co.Ltd. Cash Flow

JP:7915's free cash flow for Q3 2025 was ¥4.97B. For the 2025 fiscal year, JP:7915's free cash flow was decreased by ¥9.54B and operating cash flow was ¥6.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.31B¥ 1.49B¥ 12.04B¥ 18.79B¥ 14.68B
Investing Cash Flow
¥ -11.43B¥ -8.02B¥ -4.38B¥ -6.87B¥ -1.39B
Financing Cash Flow
¥ 9.15B¥ -12.63B¥ 1.08B¥ 2.61B¥ -6.00B
End Cash Position
¥ 50.97B¥ 37.85B¥ 54.33B¥ 42.33B¥ 25.07B
Free Cash Flow
¥ 5.55B¥ -3.99B¥ 5.97B¥ 11.13B¥ 8.85B
Currency in JPY

Nissha Co.Ltd. Cash Flow