Nakabayashi Co., Ltd. (7987) Cash flow

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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 ¥2.29B 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	¥ 2.79B	¥ 1.33B	¥ -87.00M	¥ 2.23B	¥ 2.41B
Investing Cash Flow	¥ -396.00M	¥ -1.13B	¥ -1.33B	¥ -283.00M	¥ -518.00M
Financing Cash Flow	¥ -1.97B	¥ -1.42B	¥ 1.07B	¥ -299.00M	¥ -2.27B
End Cash Position	¥ 7.13B	¥ 6.69B	¥ 7.87B	¥ 8.08B	¥ 6.43B
Free Cash Flow	¥ 1.95B	¥ -341.00M	¥ -1.51B	¥ 1.04B	¥ 748.00M

Currency in JPY