NS United Kaiun Kaisha,Ltd. (9110) Cash flow

2 Followers

NS United Kaiun Kaisha,Ltd. Cash Flow

JP:9110's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9110's free cash flow was decreased by ¥13.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 35.42B	¥ 34.85B	¥ 31.02B	¥ 42.93B	¥ 32.88B
Investing Cash Flow	¥ 2.00B	¥ -8.25B	¥ -13.06B	¥ -1.96B	¥ 139.00M
Financing Cash Flow	¥ -28.19B	¥ -17.81B	¥ -12.07B	¥ -32.39B	¥ -29.91B
End Cash Position	¥ 41.65B	¥ 55.78B	¥ 47.07B	¥ 40.26B	¥ 31.21B
Free Cash Flow	¥ 29.88B	¥ 16.31B	¥ 17.70B	¥ 36.78B	¥ 27.32B

Currency in JPY