TipRanks
Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market
3891
Nippon Kodoshi Corporation
RESEARCH TOOLSreports
Want to see JP:3891 full AI Analyst Report?

Nippon Kodoshi Corporation (3891) Cash flow

0 Followers

Nippon Kodoshi Corporation Cash Flow

JP:3891's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3891's free cash flow was decreased by ¥5.89B 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
¥ 5.24B¥ 3.80B¥ 1.91B¥ 685.31M¥ 2.91B
Investing Cash Flow
¥ -1.40B¥ -3.40B¥ -3.41B¥ -3.60B¥ -1.84B
Financing Cash Flow
¥ -3.29B¥ -637.32M¥ 1.50B¥ 2.58B¥ -1.26B
End Cash Position
¥ 4.74B¥ 4.13B¥ 4.31B¥ 4.22B¥ 4.44B
Free Cash Flow
¥ 3.74B¥ -2.14B¥ -1.50B¥ -2.88B¥ 1.02B
Currency in JPY

Nippon Kodoshi Corporation Cash Flow