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Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Japanese Market
9767
Nikken Kogaku Co., Ltd.
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Nikken Kogaku Co., Ltd. (9767) Cash flow

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Nikken Kogaku Co., Ltd. Cash Flow

JP:9767's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9767's free cash flow was decreased by ¥-491.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 94.80M¥ 658.51M¥ 632.64M¥ 795.02M¥ 2.10B
Investing Cash Flow
¥ -24.54M¥ -322.63M¥ -401.11M¥ -333.14M¥ -131.36M
Financing Cash Flow
¥ -269.70M¥ -286.87M¥ -77.86M¥ -263.50M¥ -771.48M
End Cash Position
¥ 2.74B¥ 2.93B¥ 2.88B¥ 2.72B¥ 2.52B
Free Cash Flow
¥ 35.98M¥ 527.45M¥ 422.62M¥ 685.48M¥ 1.82B
Currency in JPY

Nikken Kogaku Co., Ltd. Cash Flow