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 ¥-3.82B 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	¥ -3.62B	¥ 251.24M	¥ 3.60B	¥ -96.77M	¥ -539.21M
Investing Cash Flow	¥ -119.65M	¥ 309.92M	¥ -764.62M	¥ -1.24B	¥ -280.79M
Financing Cash Flow	¥ 1.59B	¥ 1.51B	¥ -3.54B	¥ 1.45B	¥ 1.47B
End Cash Position	¥ 8.19B	¥ 9.90B	¥ 7.61B	¥ 8.12B	¥ 7.80B
Free Cash Flow	¥ -3.85B	¥ -32.90M	¥ 3.13B	¥ -1.54B	¥ -1.07B

Currency in JPY