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Nippon Seiro Co., Ltd. (JP:5010)
:5010
Japanese Market
5010
Nippon Seiro Co., Ltd.
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reports

Nippon Seiro Co., Ltd. (5010) Cash flow

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Nippon Seiro Co., Ltd. Cash Flow

JP:5010's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5010's free cash flow was decreased by ¥2.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.94B¥ 1.41B¥ -1.63B¥ 666.00M¥ -2.37B
Investing Cash Flow
¥ -149.00M¥ -495.00M¥ -339.00M¥ -680.00M¥ -1.23B
Financing Cash Flow
¥ -2.37B¥ -1.11B¥ 2.42B¥ 198.00M¥ 3.10B
End Cash Position
¥ 2.30B¥ 1.83B¥ 2.04B¥ 1.60B¥ 1.40B
Free Cash Flow
¥ 2.79B¥ 471.00M¥ -1.98B¥ -29.00M¥ -3.77B
Currency in JPY

Nippon Seiro Co., Ltd. Cash Flow

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