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NIHON HOUSE HOLDINGS Co., Ltd. (JP:1873)
:1873
Japanese Market
1873
NIHON HOUSE HOLDINGS Co., Ltd.
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NIHON HOUSE HOLDINGS Co., Ltd. (1873) Cash flow

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NIHON HOUSE HOLDINGS Co., Ltd. Cash Flow

JP:1873's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1873's free cash flow was decreased by ¥1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.52B¥ 2.73B¥ 3.20B¥ 1.27B¥ 5.41B
Investing Cash Flow
¥ -1.85B¥ -3.30B¥ -1.67B¥ -1.07B¥ -1.01B
Financing Cash Flow
¥ -3.09B¥ 2.21B¥ -699.00M¥ 52.00M¥ -2.87B
End Cash Position
¥ 4.80B¥ 7.23B¥ 5.60B¥ 4.76B¥ 4.50B
Free Cash Flow
¥ 921.00M¥ -395.00M¥ 1.44B¥ 206.00M¥ 4.27B
Currency in JPY

NIHON HOUSE HOLDINGS Co., Ltd. Cash Flow

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