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NIHON SEIMA CO., LTD. (3306) Cash flow

NIHON SEIMA CO., LTD. Cash Flow

JP:3306's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:3306'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -51.10M$ 211.16M$ 273.96M$ 125.87M$ 67.09M
$ 297.00M$ -520.81M$ -53.18M$ -78.19M$ 103.62M
$ -4.35M$ 630.37M$ -71.54M$ -33.91M$ -13.28M
$ 998.40M$ 1.43B$ 1.04B$ 860.08M$ 810.46M
$ -601.44M$ -302.66M$ 223.16M$ 111.33M$ 13.45M

Currency in JPY

NIHON SEIMA CO., LTD. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing