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Nippon Aqua Co., Ltd. (1429) Cash flow

Nippon Aqua Co., Ltd. Cash Flow

JP:1429's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:1429's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.51B$ -516.52M$ 4.02B$ -297.74M$ 520.50M
$ -603.12M$ -338.41M$ -385.20M$ -293.25M$ -355.36M
$ -755.49M$ 1.08B$ -4.28B$ 1.34B$ 109.78M
$ 2.42B$ 2.26B$ 2.03B$ 2.68B$ 1.93B
$ 1.04B$ -698.84M$ 3.73B$ -569.13M$ 192.58M

Currency in JPY

Nippon Aqua Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing