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Nihon Enterprise Co., Ltd. (4829) Cash flow

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Nihon Enterprise Co., Ltd. Cash Flow

JP:4829's free cash flow for Q4 2025 was ¥286.70M. For the 2025 fiscal year, JP:4829's free cash flow was decreased by ¥128.71M and operating cash flow was ¥289.94M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 289.94M	¥ 157.99M	¥ 272.04M	¥ 268.68M	¥ 11.69M
Investing Cash Flow	¥ -81.96M	¥ -436.04M	¥ -74.92M	¥ -47.97M	¥ -96.56M
Financing Cash Flow	¥ -128.08M	¥ -286.24M	¥ -108.62M	¥ -108.91M	¥ -435.71M
End Cash Position	¥ 3.93B	¥ 3.82B	¥ 4.39B	¥ 4.30B	¥ 4.19B
Free Cash Flow	¥ 286.70M	¥ 157.99M	¥ 262.12M	¥ 264.12M	¥ -6.89M

Currency in JPY