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Nichiha Corporation (JP:7943)
:7943
Japanese Market
7943
Nichiha Corporation
RESEARCH TOOLSreports

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 ¥5.24B 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
¥ 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¥ 819.00M¥ -4.64B¥ 7.23B¥ 4.54B
Currency in JPY

Nichiha Corporation Cash Flow