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Nissan Tokyo Sales Holdings Co., Ltd. (JP:8291)
:8291
Japanese Market
8291
Nissan Tokyo Sales Holdings Co., Ltd.
RESEARCH TOOLSreports

Nissan Tokyo Sales Holdings Co., Ltd. (8291) Cash flow

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Nissan Tokyo Sales Holdings Co., Ltd. Cash Flow

JP:8291's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8291's free cash flow was decreased by ¥-12.08B 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
¥ 4.92B¥ 11.19B¥ 3.10B¥ 11.46B¥ 11.37B
Investing Cash Flow
¥ -12.57B¥ -4.55B¥ -3.82B¥ -2.75B¥ -6.65B
Financing Cash Flow
¥ 3.06B¥ -3.42B¥ -3.47B¥ -3.48B¥ 4.21B
End Cash Position
¥ 16.74B¥ 21.34B¥ 18.12B¥ 22.30B¥ 17.08B
Free Cash Flow
¥ -8.22B¥ 3.85B¥ -727.00M¥ 9.19B¥ 4.96B
Currency in JPY

Nissan Tokyo Sales Holdings Co., Ltd. Cash Flow