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Nozaki Insatsu Shigyo Co., Ltd. (JP:7919)
:7919
Japanese Market
7919
Nozaki Insatsu Shigyo Co., Ltd.
RESEARCH TOOLSreports

Nozaki Insatsu Shigyo Co., Ltd. (7919) Cash flow

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Nozaki Insatsu Shigyo Co., Ltd. Cash Flow

JP:7919's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7919's free cash flow was decreased by ¥-756.72M 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
¥ 653.57M¥ 1.10B¥ 910.61M¥ 942.99M¥ 316.62M
Investing Cash Flow
¥ -1.06B¥ -683.55M¥ -377.31M¥ -412.18M¥ -275.56M
Financing Cash Flow
¥ 206.13M¥ -32.24M¥ -492.20M¥ -372.60M¥ 68.60M
End Cash Position
¥ 1.43B¥ 1.63B¥ 1.25B¥ 1.20B¥ 1.05B
Free Cash Flow
¥ -397.70M¥ 359.02M¥ 549.25M¥ 555.09M¥ 38.14M
Currency in JPY

Nozaki Insatsu Shigyo Co., Ltd. Cash Flow