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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market
4658
Nippon Air Conditioning Services Co., Ltd.
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Nippon Air Conditioning Services Co., Ltd. (4658) Cash flow

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Nippon Air Conditioning Services Co., Ltd. Cash Flow

JP:4658's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4658's free cash flow was decreased by ¥-321.00M 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
¥ 2.76B¥ 4.96B¥ 2.42B¥ 921.00M¥ 1.78B
Investing Cash Flow
¥ -1.54B¥ -3.47B¥ -1.80B¥ -697.00M¥ 971.00M
Financing Cash Flow
¥ -2.08B¥ 378.00M¥ -287.00M¥ -1.02B¥ -2.37B
End Cash Position
¥ 8.20B¥ 8.14B¥ 6.24B¥ 5.88B¥ 6.65B
Free Cash Flow
¥ 1.32B¥ 1.64B¥ 762.00M¥ 368.00M¥ 1.49B
Currency in JPY

Nippon Air Conditioning Services Co., Ltd. Cash Flow