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Nagahori Corporation (JP:8139)
:8139
Japanese Market
8139
Nagahori Corporation
RESEARCH TOOLSreports

Nagahori Corporation (8139) Cash flow

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Nagahori Corporation Cash Flow

JP:8139's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8139's free cash flow was decreased by ¥-341.81M 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
¥ -972.81M¥ -515.30M¥ -20.73M¥ 670.34M¥ 903.30M
Investing Cash Flow
¥ 64.84M¥ -531.09M¥ 47.76M¥ -259.09M¥ -51.88M
Financing Cash Flow
¥ 314.54M¥ 413.10M¥ -52.96M¥ 138.14M¥ -106.41M
End Cash Position
¥ 2.29B¥ 2.87B¥ 3.50B¥ 3.53B¥ 2.98B
Free Cash Flow
¥ -1.07B¥ -724.10M¥ -87.09M¥ 648.51M¥ 807.36M
Currency in JPY

Nagahori Corporation Cash Flow