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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market
6145
Nittoku Co., Ltd.
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Nittoku Co., Ltd. (6145) Cash flow

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Nittoku Co., Ltd. Cash Flow

JP:6145's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6145's free cash flow was decreased by ¥-1.23B 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
¥ 525.00M¥ 1.25B¥ 2.69B¥ 2.69B¥ 3.25B
Investing Cash Flow
¥ 116.00M¥ -392.00M¥ -714.00M¥ -688.74M¥ -1.80B
Financing Cash Flow
¥ 1.20B¥ -848.00M¥ -848.00M¥ -681.56M¥ -543.75M
End Cash Position
¥ 14.50B¥ 12.02B¥ 11.77B¥ 10.11B¥ 8.47B
Free Cash Flow
¥ -236.00M¥ 996.00M¥ 2.31B¥ 1.94B¥ 653.44M
Currency in JPY

Nittoku Co., Ltd. Cash Flow

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