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NEPON Inc. (7985) Cash flow

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NEPON Inc. Cash Flow

JP:7985's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7985's free cash flow was decreased by ¥209.97M 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	¥ 385.75M	¥ 170.88M	¥ 217.91M	¥ -10.14M	¥ 446.46M
Investing Cash Flow	¥ -120.00M	¥ -58.32M	¥ -21.39M	¥ -274.23M	¥ -205.52M
Financing Cash Flow	¥ -185.30M	¥ -87.33M	¥ -204.10M	¥ 381.15M	¥ -397.60M
End Cash Position	¥ 592.59M	¥ 483.37M	¥ 455.45M	¥ 459.34M	¥ 359.32M
Free Cash Flow	¥ 329.67M	¥ 119.70M	¥ 131.97M	¥ -253.28M	¥ 226.23M

Currency in JPY