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Naikai Zosen Corporation (7018) Cash flow

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Naikai Zosen Corporation Cash Flow

JP:7018's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7018's free cash flow was decreased by ¥17.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 12.46B	¥ -5.38B	¥ 6.75B	¥ -6.38B	¥ 10.78B
Investing Cash Flow	¥ -3.25B	¥ -1.20B	¥ -824.00M	¥ -249.00M	¥ -1.68B
Financing Cash Flow	¥ -3.12B	¥ -3.44B	¥ -528.00M	¥ -359.00M	¥ -278.00M
End Cash Position	¥ 10.78B	¥ 4.51B	¥ 14.61B	¥ 9.13B	¥ 16.09B
Free Cash Flow	¥ 11.22B	¥ -6.58B	¥ 5.96B	¥ -7.88B	¥ 9.28B

Currency in JPY