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Nakabayashi Co., Ltd. (JP:7987)
:7987
Japanese Market
7987
Nakabayashi Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.40B 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
¥ 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¥ -451.00M¥ -1.63B¥ 994.00M¥ 695.00M
Currency in JPY

Nakabayashi Co., Ltd. Cash Flow