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Nichireki Co., Ltd. (JP:5011)
:5011
Japanese Market
5011
Nichireki Co., Ltd.
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Nichireki Co., Ltd. (5011) Cash flow

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Nichireki Co., Ltd. Cash Flow

JP:5011's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5011's free cash flow was decreased by ¥-333.00M 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
¥ 7.39B¥ 6.56B¥ 7.74B¥ 9.10B¥ 3.20B
Investing Cash Flow
¥ -3.85B¥ -5.83B¥ -2.36B¥ -5.69B¥ -3.35B
Financing Cash Flow
¥ -2.82B¥ -3.12B¥ -1.43B¥ 2.51B¥ -1.03B
End Cash Position
¥ 25.45B¥ 24.71B¥ 27.09B¥ 23.11B¥ 17.18B
Free Cash Flow
¥ 3.05B¥ 3.38B¥ 4.36B¥ 2.17B¥ 1.46B
Currency in JPY

Nichireki Co., Ltd. Cash Flow

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