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Nihon Denkei Co., Ltd. (JP:9908)
:9908
Japanese Market
9908
Nihon Denkei Co., Ltd.
RESEARCH TOOLSreports

Nihon Denkei Co., Ltd. (9908) Cash flow

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Nihon Denkei Co., Ltd. Cash Flow

JP:9908's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9908's free cash flow was decreased by ¥-3.17B 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
¥ 251.24M¥ 3.60B¥ -96.77M¥ -539.21M¥ 4.57B
Investing Cash Flow
¥ 309.92M¥ -764.62M¥ -1.24B¥ -280.79M¥ -311.41M
Financing Cash Flow
¥ 1.51B¥ -3.54B¥ 1.45B¥ 1.47B¥ -2.24B
End Cash Position
¥ 9.90B¥ 7.61B¥ 8.12B¥ 7.80B¥ 6.85B
Free Cash Flow
¥ -32.90M¥ 3.13B¥ -1.54B¥ -1.07B¥ 4.06B
Currency in JPY

Nihon Denkei Co., Ltd. Cash Flow