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Nippon Seiki Co., Ltd. (JP:7287)
:7287
Japanese Market
7287
Nippon Seiki Co., Ltd.
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reports

Nippon Seiki Co., Ltd. (7287) Cash flow

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Nippon Seiki Co., Ltd. Cash Flow

JP:7287's free cash flow for Q3 2024 was ¥527.00M. For the 2024 fiscal year, JP:7287's free cash flow was decreased by ¥40.76B and operating cash flow was ¥4.39B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 24.64B¥ -18.06B¥ -5.44B¥ 10.60B¥ 16.84B
Investing Cash Flow
¥ 37.93B¥ 19.71B¥ -7.52B¥ -13.01B¥ -18.32B
Financing Cash Flow
¥ -59.58B¥ 2.03B¥ -5.50B¥ 4.88B¥ -2.21B
End Cash Position
¥ 33.26B¥ 30.04B¥ 24.80B¥ 41.65B¥ 36.66B
Free Cash Flow
¥ 13.15B¥ -27.61B¥ -12.91B¥ 525.00M¥ 1.39B
Currency in JPY

Nippon Seiki Co., Ltd. Cash Flow

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