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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
2393
Nippon Care Supply Co., Ltd.
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Nippon Care Supply Co., Ltd. (2393) Cash flow

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Nippon Care Supply Co., Ltd. Cash Flow

JP:2393's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2393's free cash flow was decreased by ¥2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.23B¥ 1.39B¥ 339.18M¥ -7.10M¥ 53.25M
Investing Cash Flow
¥ -934.47M¥ -1.17B¥ -775.78M¥ 132.78M¥ 741.98M
Financing Cash Flow
¥ -2.34B¥ -189.88M¥ -343.30M¥ -381.96M¥ -724.64M
End Cash Position
¥ 692.64M¥ 740.61M¥ 711.88M¥ 1.49B¥ 1.75B
Free Cash Flow
¥ 2.73B¥ 538.71M¥ -306.99M¥ -794.99M¥ -635.36M
Currency in JPY

Nippon Care Supply Co., Ltd. Cash Flow