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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Cash flow

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Nihon Tokushu Toryo Co., Ltd. Cash Flow

JP:4619's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4619's free cash flow was decreased by ¥4.16B 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
¥ 9.32B¥ 6.20B¥ 5.02B¥ 3.08B¥ 7.19B
Investing Cash Flow
¥ 533.00M¥ -1.59B¥ -1.27B¥ -5.64B¥ -4.73B
Financing Cash Flow
¥ -5.09B¥ -2.82B¥ -1.70B¥ 1.06B¥ -2.07B
End Cash Position
¥ 15.88B¥ 10.85B¥ 8.93B¥ 6.52B¥ 7.96B
Free Cash Flow
¥ 8.07B¥ 3.91B¥ 2.78B¥ -2.07B¥ 2.50B
Currency in JPY

Nihon Tokushu Toryo Co., Ltd. Cash Flow

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