Nichiha Corporation (7943) Cash flow

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Nichiha Corporation Cash Flow

JP:7943's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7943's free cash flow was decreased by ¥5.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 10.41B	¥ 6.92B	¥ 5.54B	¥ 14.99B	¥ 15.81B
Investing Cash Flow	¥ -3.04B	¥ -6.04B	¥ -12.62B	¥ -7.78B	¥ -11.16B
Financing Cash Flow	¥ -8.01B	¥ -7.12B	¥ -4.89B	¥ -3.21B	¥ -1.57B
End Cash Position	¥ 26.48B	¥ 26.70B	¥ 32.74B	¥ 44.21B	¥ 39.69B
Free Cash Flow	¥ 6.06B	¥ 1.03B	¥ -4.54B	¥ 7.53B	¥ 4.96B

Currency in JPY