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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
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Nihon Seiko Co.,Ltd (5729) Cash flow

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Nihon Seiko Co.,Ltd Cash Flow

JP:5729's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5729's free cash flow was decreased by ¥8.11B 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
¥ 7.62B¥ -919.23M¥ 1.55B¥ 184.83M¥ 386.26M
Investing Cash Flow
¥ -1.05B¥ -628.65M¥ -1.57B¥ -744.09M¥ -645.49M
Financing Cash Flow
¥ -2.02B¥ 645.28M¥ 765.62M¥ -252.57M¥ -163.20M
End Cash Position
¥ 6.68B¥ 2.13B¥ 3.02B¥ 2.28B¥ 3.09B
Free Cash Flow
¥ 6.57B¥ -1.54B¥ -16.89M¥ -558.62M¥ -259.86M
Currency in JPY

Nihon Seiko Co.,Ltd Cash Flow