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Nikkato Corporation (5367) Cash flow

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Nikkato Corporation Cash Flow

JP:5367's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:5367's free cash flow was decreased by ¥366.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.68B	¥ 1.68B	¥ 785.12M	¥ 938.74M	¥ 1.64B
Investing Cash Flow	¥ -710.29M	¥ -925.64M	¥ -398.90M	¥ -267.22M	¥ -561.30M
Financing Cash Flow	¥ -469.61M	¥ -493.09M	¥ -509.93M	¥ -521.09M	¥ -396.86M
End Cash Position	¥ 4.14B	¥ 3.64B	¥ 3.38B	¥ 3.51B	¥ 3.36B
Free Cash Flow	¥ 1.15B	¥ 780.91M	¥ 392.35M	¥ 676.35M	¥ 1.11B

Currency in JPY