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Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
Germany Market
NP7
Nippon Kayaku Co
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Nippon Kayaku Co (NP7) Cash flow

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Nippon Kayaku Co Cash Flow

DE:NP7's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:NP7's free cash flow was decreased by ¥361.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 23.24B¥ 20.04B¥ 23.14B¥ 24.41B¥ 27.28B
Investing Cash Flow
¥ -19.41B¥ -15.16B¥ -10.64B¥ -17.61B¥ -17.54B
Financing Cash Flow
¥ 3.82B¥ -7.95B¥ -11.09B¥ -8.40B¥ -13.89B
End Cash Position
¥ 64.78B¥ 53.10B¥ 52.96B¥ 47.48B¥ 46.66B
Free Cash Flow
¥ 7.41B¥ 7.05B¥ 13.67B¥ 10.88B¥ 10.83B
Currency in JPY

Nippon Kayaku Co Cash Flow

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