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

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Nippon Seiki Co., Ltd. Cash Flow

JP:7287's free cash flow for Q1 2026 was ¥8.39B. For the 2026 fiscal year, JP:7287's free cash flow was decreased by ¥27.42B and operating cash flow was ¥12.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 40.48B¥ 15.27B¥ 24.64B¥ -18.06B¥ -5.44B
Investing Cash Flow
¥ -12.95B¥ -8.31B¥ 37.93B¥ 19.71B¥ -7.52B
Financing Cash Flow
¥ -13.87B¥ -4.75B¥ -59.58B¥ 2.03B¥ -5.50B
End Cash Position
¥ 51.92B¥ 35.30B¥ 33.26B¥ 30.04B¥ 24.80B
Free Cash Flow
¥ 25.57B¥ -1.85B¥ 13.15B¥ -27.61B¥ -12.91B
Currency in JPY

Nippon Seiki Co., Ltd. Cash Flow