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Nakakita Seisakusho Co., Ltd. (6496) Cash flow

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Nakakita Seisakusho Co., Ltd. Cash Flow

JP:6496's free cash flow for Q4 2025 was ¥-2.57B. For the 2025 fiscal year, JP:6496's free cash flow was decreased by ¥812.96M and operating cash flow was ¥-290.92M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ -290.92M	¥ -2.52B	¥ 811.48M	¥ 1.63B	¥ 609.82M
Investing Cash Flow	¥ -1.89B	¥ 2.18B	¥ -1.11B	¥ -876.10M	¥ 194.55M
Financing Cash Flow	¥ 1.57B	¥ 1.02B	¥ -507.44M	¥ 313.69M	¥ -357.33M
End Cash Position	¥ 4.88B	¥ 5.49B	¥ 4.82B	¥ 5.63B	¥ 4.56B
Free Cash Flow	¥ -2.57B	¥ -3.39B	¥ 501.89M	¥ -1.98B	¥ 113.03M

Currency in JPY