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Nanyo Corp. (7417) Cash flow

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Nanyo Corp. Cash Flow

JP:7417's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7417's free cash flow was decreased by ¥-333.00M 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	¥ 4.11B	¥ 4.94B	¥ 5.25B	¥ 1.69B	¥ 2.73B
Investing Cash Flow	¥ -1.28B	¥ -2.18B	¥ -2.45B	¥ -2.85B	¥ -2.33B
Financing Cash Flow	¥ -1.34B	¥ -951.00M	¥ -1.88B	¥ -637.00M	¥ -619.00M
End Cash Position	¥ 10.78B	¥ 8.97B	¥ 7.12B	¥ 6.19B	¥ 7.97B
Free Cash Flow	¥ 2.48B	¥ 2.82B	¥ 3.29B	¥ -750.00M	¥ 273.00M

Currency in JPY