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Nippon Parking Development Co., Ltd. (DE:3SY)
FRANKFURT:3SY
Germany Market
3SY
Nippon Parking Development Co., Ltd.
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Nippon Parking Development Co., Ltd. (3SY) Cash flow

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Nippon Parking Development Co., Ltd. Cash Flow

DE:3SY's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:3SY's free cash flow was decreased by ¥-2.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 8.21B¥ 8.18B¥ 6.20B¥ 6.12B¥ 3.94B
Investing Cash Flow
¥ -9.27B¥ -4.89B¥ -7.36B¥ -2.57B¥ -1.36B
Financing Cash Flow
¥ -359.97M¥ 1.20B¥ 6.49B¥ -4.25B¥ -4.50B
End Cash Position
¥ 27.52B¥ 20.92B¥ 16.38B¥ 11.00B¥ 11.63B
Free Cash Flow
¥ 945.29M¥ 3.71B¥ 696.42M¥ 1.94B¥ 2.26B
Currency in JPY

Nippon Parking Development Co., Ltd. Cash Flow