TipRanks
Nichiryoku Co., Ltd. (JP:7578)
:7578
Japanese Market
7578
Nichiryoku Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7578 full AI Analyst Report?

Nichiryoku Co., Ltd. (7578) Cash flow

0 Followers

Nichiryoku Co., Ltd. Cash Flow

See a summary of JP:7578’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -459.21M¥ -113.54M¥ 90.71M¥ 339.68M¥ 336.86M
Investing Cash Flow
¥ 1.23B¥ 152.50M¥ 351.86M¥ 280.52M¥ -181.00M
Financing Cash Flow
¥ -627.78M¥ -214.80M¥ -829.71M¥ -663.15M¥ -521.76M
End Cash Position
¥ 253.26M¥ 107.06M¥ 282.91M¥ 670.05M¥ 713.00M
Free Cash Flow
¥ -459.21M¥ -118.39M¥ 83.33M¥ 329.56M¥ 319.53M
Currency in JPY

Nichiryoku Co., Ltd. Cash Flow