tiprankstipranks
Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market
7987
Nakabayashi Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7987 full AI Analyst Report?

Nakabayashi Co., Ltd. (7987) Cash flow

0 Followers

Nakabayashi Co., Ltd. Cash Flow

JP:7987's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7987's free cash flow was decreased by ¥724.00M 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
¥ 3.24B¥ 2.79B¥ 1.33B¥ -87.00M¥ 2.23B
Investing Cash Flow
¥ 257.00M¥ -396.00M¥ -1.13B¥ -1.33B¥ -283.00M
Financing Cash Flow
¥ -3.83B¥ -1.97B¥ -1.42B¥ 1.07B¥ -299.00M
End Cash Position
¥ 6.80B¥ 7.13B¥ 6.69B¥ 7.87B¥ 8.08B
Free Cash Flow
¥ 2.67B¥ 1.95B¥ -341.00M¥ -1.51B¥ 1.04B
Currency in JPY

Nakabayashi Co., Ltd. Cash Flow