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Trusco Nakayama Corporation (JP:9830)
:9830
Japanese Market
9830
Trusco Nakayama Corporation
RESEARCH TOOLSreports

Trusco Nakayama Corporation (9830) Cash flow

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Trusco Nakayama Corporation Cash Flow

JP:9830's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9830's free cash flow was decreased by ¥-4.04B 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
¥ 8.18B¥ 13.02B¥ 14.80B¥ 12.18B¥ 15.07B
Investing Cash Flow
¥ -21.57B¥ -18.27B¥ -13.11B¥ -5.17B¥ -8.74B
Financing Cash Flow
¥ 19.64B¥ 3.24B¥ 1.93B¥ -9.11B¥ 7.72B
End Cash Position
¥ 47.59B¥ 41.13B¥ 43.09B¥ 39.40B¥ 32.34B
Free Cash Flow
¥ -10.31B¥ -6.27B¥ 3.63B¥ 8.36B¥ 7.02B
Currency in JPY

Trusco Nakayama Corporation Cash Flow