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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
2393
Nippon Care Supply Co., Ltd.
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Nippon Care Supply Co., Ltd. (2393) Cash flow

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Nippon Care Supply Co., Ltd. Cash Flow

JP:2393's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2393's free cash flow was decreased by ¥467.14M 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
¥ 339.18M¥ -7.10M¥ 53.25M¥ 1.80B¥ 722.00M
Investing Cash Flow
¥ -775.78M¥ 132.78M¥ 741.98M¥ -1.04B¥ 1.46B
Financing Cash Flow
¥ -343.30M¥ -381.96M¥ -724.64M¥ -694.76M¥ -2.21B
End Cash Position
¥ 711.88M¥ 1.49B¥ 1.75B¥ 1.68B¥ -29.00M
Free Cash Flow
¥ -438.56M¥ -905.70M¥ -754.64M¥ 1.34B¥ 196.00M
Currency in JPY

Nippon Care Supply Co., Ltd. Cash Flow

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