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Nihon Chouzai Co Ltd (NHCZF)
OTHER OTC:NHCZF
US Market
NHCZF
Nihon Chouzai Co
RESEARCH TOOLSreports

Nihon Chouzai Co (NHCZF) Cash flow

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13 Followers

Nihon Chouzai Co Cash Flow

NHCZF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, NHCZF's free cash flow was decreased by ¥-7.57B 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
¥ 8.82B¥ 20.42B¥ 7.53B¥ 19.41B¥ 11.21B
Investing Cash Flow
¥ -9.92B¥ -13.73B¥ -10.02B¥ -9.31B¥ -7.77B
Financing Cash Flow
¥ 2.53B¥ -4.43B¥ 713.00M¥ -17.45B¥ -2.81B
End Cash Position
¥ 27.46B¥ 26.03B¥ 23.77B¥ 25.54B¥ 32.89B
Free Cash Flow
¥ 2.45B¥ 10.02B¥ -223.00M¥ 11.70B¥ 4.68B
Currency in JPY

Nihon Chouzai Co Cash Flow