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Nakamuraya Co., Ltd. (2204) Cash flow

Nakamuraya Co., Ltd. Cash Flow

JP:2204's free cash flow for Q1 2026 was $-1.21B. For the 2026 fiscal year, JP:2204's free cash flow was decreased by $-386.36M and operating cash flow was $-827.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.19B$ 5.17B$ 4.71B$ 658.08M$ 503.97M
$ -6.26B$ -653.75M$ -109.96M$ -605.15M$ -250.12M
$ 308.38M$ -3.03B$ -4.68B$ -17.36M$ -212.76M
$ 2.86B$ 2.62B$ 1.14B$ 1.22B$ 1.18B
$ 3.92B$ 4.48B$ 3.89B$ -90.58M$ -29.75M

Currency in JPY

Nakamuraya Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing