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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
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Nishikawa Rubber Co., Ltd. (5161) Cash flow

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Nishikawa Rubber Co., Ltd. Cash Flow

JP:5161's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5161's free cash flow was decreased by ¥10.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 14.88B¥ 5.45B¥ 4.16B¥ 6.38B¥ 10.45B
Investing Cash Flow
¥ -5.16B¥ -4.68B¥ -4.97B¥ -3.06B¥ -6.54B
Financing Cash Flow
¥ -9.40B¥ 1.28B¥ -897.00M¥ 6.08B¥ -852.00M
End Cash Position
¥ 38.59B¥ 37.09B¥ 33.64B¥ 34.06B¥ 25.29B
Free Cash Flow
¥ 10.33B¥ 30.00M¥ 171.00M¥ 1.64B¥ 2.82B
Currency in JPY

Nishikawa Rubber Co., Ltd. Cash Flow

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