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NIPPN Corporation (NPFUF)
OTHER OTC:NPFUF
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NPFUF
NIPPN Corporation
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NIPPN Corporation (NPFUF) Cash flow

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NIPPN Corporation Cash Flow

NPFUF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, NPFUF's free cash flow was decreased by ¥-4.25B 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
¥ 18.77B¥ 24.02B¥ 15.05B¥ 11.97B¥ 14.80B
Investing Cash Flow
¥ -7.81B¥ -9.49B¥ -5.03B¥ -10.10B¥ -12.59B
Financing Cash Flow
¥ -10.53B¥ -7.24B¥ -8.40B¥ -4.28B¥ 2.55B
End Cash Position
¥ 41.47B¥ 40.73B¥ 33.16B¥ 31.21B¥ 35.32B
Free Cash Flow
¥ -1.39B¥ 2.87B¥ 7.22B¥ 1.32B¥ -1.02B
Currency in JPY

NIPPN Corporation Cash Flow