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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
Japanese Market
9017
Niigata Kotsu Co., Ltd.
RESEARCH TOOLSreports

Niigata Kotsu Co., Ltd. (9017) Cash flow

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Niigata Kotsu Co., Ltd. Cash Flow

JP:9017's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9017's free cash flow was decreased by ¥-498.62M 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
¥ 2.57B¥ 2.88B¥ 2.68B¥ 2.14B¥ 509.02M
Investing Cash Flow
¥ -1.19B¥ -849.79M¥ -1.45B¥ -1.21B¥ -3.12B
Financing Cash Flow
¥ -1.43B¥ -1.82B¥ -1.25B¥ -855.22M¥ 3.29B
End Cash Position
¥ 2.59B¥ 2.63B¥ 2.42B¥ 2.44B¥ 2.36B
Free Cash Flow
¥ 1.56B¥ 2.06B¥ 1.32B¥ 1.00B¥ -2.46B
Currency in JPY

Niigata Kotsu Co., Ltd. Cash Flow