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Nippon Concept Corp. (JP:9386)
:9386
Japanese Market
9386
Nippon Concept Corp.
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Nippon Concept Corp. (9386) Cash flow

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Nippon Concept Corp. Cash Flow

JP:9386's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9386's free cash flow was decreased by ¥-356.26M 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
¥ 3.08B¥ 4.02B¥ 5.70B¥ 2.55B¥ 2.24B
Investing Cash Flow
¥ -920.40M¥ -2.55B¥ -555.83M¥ 628.23M¥ -3.49B
Financing Cash Flow
¥ -2.30B¥ -1.23B¥ -1.53B¥ -1.25B¥ -1.43B
End Cash Position
¥ 7.73B¥ 7.61B¥ 7.17B¥ 3.44B¥ 1.43B
Free Cash Flow
¥ 1.87B¥ 2.23B¥ 5.23B¥ 2.35B¥ 2.01B
Currency in JPY

Nippon Concept Corp. Cash Flow

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