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Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
Japanese Market
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Nippon Yakin Kogyo Co., Ltd. (5480) Cash flow

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Nippon Yakin Kogyo Co., Ltd. Cash Flow

JP:5480's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5480's free cash flow was decreased by ¥5.10B 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
¥ 13.54B¥ 11.04B¥ 26.82B¥ 3.65B¥ -697.00M
Investing Cash Flow
¥ -9.38B¥ -11.39B¥ -7.92B¥ -13.04B¥ -15.66B
Financing Cash Flow
¥ -2.73B¥ -7.39B¥ -14.32B¥ 8.53B¥ 15.05B
End Cash Position
¥ 11.28B¥ 9.37B¥ 16.92B¥ 11.80B¥ 12.54B
Free Cash Flow
¥ 4.85B¥ -250.00M¥ 18.76B¥ -9.48B¥ -16.73B
Currency in JPY

Nippon Yakin Kogyo Co., Ltd. Cash Flow