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Nitto Seimo Co., Ltd. (JP:3524)
:3524
Japanese Market
3524
Nitto Seimo Co., Ltd.
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Nitto Seimo Co., Ltd. (3524) Cash flow

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Nitto Seimo Co., Ltd. Cash Flow

JP:3524's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3524's free cash flow was decreased by ¥-1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 23Apr 22
Operating Cash Flow
¥ -96.84M¥ 992.37M¥ 1.09B¥ 138.66M¥ 978.04M
Investing Cash Flow
¥ -1.24B¥ -644.67M¥ -1.67B¥ -906.20M¥ -3.80B
Financing Cash Flow
¥ 1.17B¥ -264.92M¥ 547.22M¥ 996.19M¥ 2.99B
End Cash Position
¥ 1.40B¥ 1.13B¥ 809.04M¥ 1.03B¥ 809.63M
Free Cash Flow
¥ -1.34B¥ 397.52M¥ -472.93M¥ -715.29M¥ -2.78B
Currency in JPY

Nitto Seimo Co., Ltd. Cash Flow