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Nihon Plast Co., Ltd. (JP:7291)
:7291
Japanese Market
7291
Nihon Plast Co., Ltd.
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Nihon Plast Co., Ltd. (7291) Cash flow

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Nihon Plast Co., Ltd. Cash Flow

JP:7291's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7291's free cash flow was decreased by ¥-4.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.04B¥ 6.15B¥ 11.48B¥ 5.47B¥ 1.31B
Investing Cash Flow
¥ -4.25B¥ -3.59B¥ -2.75B¥ -5.10B¥ -6.87B
Financing Cash Flow
¥ 827.00M¥ -959.00M¥ -8.40B¥ -1.66B¥ 6.38B
End Cash Position
¥ 13.86B¥ 14.94B¥ 12.40B¥ 11.65B¥ 12.31B
Free Cash Flow
¥ -2.31B¥ 2.56B¥ 8.85B¥ 474.00M¥ -5.41B
Currency in JPY

Nihon Plast Co., Ltd. Cash Flow