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NAKAYO INC (JP:6715)
:6715
Japanese Market
6715
NAKAYO INC
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NAKAYO INC (6715) Cash flow

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NAKAYO INC Cash Flow

JP:6715's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6715's free cash flow was decreased by ¥1.79B 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
¥ 170.00M¥ -1.75B¥ -139.00M¥ 878.00M¥ 1.80B
Investing Cash Flow
¥ 101.00M¥ -136.00M¥ -15.00M¥ -891.00M¥ -700.00M
Financing Cash Flow
¥ -91.00M¥ -177.00M¥ -177.00M¥ -222.00M¥ -287.00M
End Cash Position
¥ 4.09B¥ 3.91B¥ 5.97B¥ 6.31B¥ 6.54B
Free Cash Flow
¥ -605.00M¥ -2.40B¥ -708.00M¥ -14.00M¥ 1.14B
Currency in JPY

NAKAYO INC Cash Flow

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