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Nichiha Corporation (JP:7943)
:7943
Japanese Market
7943
Nichiha Corporation
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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 ¥-1.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.21B¥ 10.41B¥ 6.92B¥ 5.54B¥ 14.99B
Investing Cash Flow
¥ -3.78B¥ -3.04B¥ -6.04B¥ -12.62B¥ -7.78B
Financing Cash Flow
¥ -6.64B¥ -8.01B¥ -7.12B¥ -4.89B¥ -3.21B
End Cash Position
¥ 24.70B¥ 26.48B¥ 26.70B¥ 32.74B¥ 44.21B
Free Cash Flow
¥ 4.26B¥ 6.06B¥ 1.03B¥ -4.54B¥ 7.53B
Currency in JPY

Nichiha Corporation Cash Flow