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Nippo Ltd. (JP:9913)
:9913
Japanese Market
9913
Nippo Ltd.
RESEARCH TOOLSreports

Nippo Ltd. (9913) Cash flow

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Nippo Ltd. Cash Flow

JP:9913's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9913's free cash flow was decreased by ¥-1.22B 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
¥ 2.77B¥ 3.68B¥ 2.98B¥ 2.24B¥ 1.59B
Investing Cash Flow
¥ -1.68B¥ -1.56B¥ -1.61B¥ -291.00M¥ -438.00M
Financing Cash Flow
¥ -1.07B¥ -1.64B¥ -1.38B¥ -272.00M¥ -2.27B
End Cash Position
¥ 6.23B¥ 5.67B¥ 4.90B¥ 4.57B¥ 2.93B
Free Cash Flow
¥ 1.15B¥ 2.37B¥ 1.65B¥ 1.21B¥ 550.00M
Currency in JPY

Nippo Ltd. Cash Flow