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Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
Japanese Market
6779
Nihon Dempa Kogyo Co., Ltd.
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Nihon Dempa Kogyo Co., Ltd. (6779) Cash flow

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Nihon Dempa Kogyo Co., Ltd. Cash Flow

JP:6779's free cash flow for Q1 2026 was ¥2.88B. For the 2026 fiscal year, JP:6779's free cash flow was decreased by ¥-3.94B and operating cash flow was ¥3.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.20B¥ 6.11B¥ 8.53B¥ 6.56B¥ 4.56B
Investing Cash Flow
¥ -7.38B¥ -4.45B¥ -3.81B¥ -3.23B¥ -2.33B
Financing Cash Flow
¥ -2.44B¥ 1.91B¥ -2.95B¥ -3.52B¥ -8.91B
End Cash Position
¥ 10.80B¥ 15.88B¥ 12.30B¥ 10.29B¥ 10.36B
Free Cash Flow
¥ -1.50B¥ 2.44B¥ 4.77B¥ 3.29B¥ 2.12B
Currency in JPY

Nihon Dempa Kogyo Co., Ltd. Cash Flow