Nippon Kayaku Co (NP7) Cash flow

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Nippon Kayaku Co Cash Flow

DE:NP7's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:NP7's free cash flow was decreased by ¥7.49B 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	¥ 28.78B	¥ 25.53B	¥ 23.24B	¥ 20.04B	¥ 23.14B
Investing Cash Flow	¥ -17.18B	¥ -27.31B	¥ -19.41B	¥ -15.16B	¥ -10.64B
Financing Cash Flow	¥ -20.23B	¥ -4.76B	¥ 3.82B	¥ -7.95B	¥ -11.09B
End Cash Position	¥ 50.03B	¥ 57.93B	¥ 64.78B	¥ 53.10B	¥ 37.99B
Free Cash Flow	¥ 3.76B	¥ -3.73B	¥ 8.21B	¥ 7.82B	¥ 14.45B

Currency in JPY