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Nippon SharyoLtd (JP:7102)
:7102
Japanese Market
7102
Nippon Sharyo
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Nippon Sharyo (7102) Cash flow

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Nippon Sharyo Cash Flow

JP:7102's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7102's free cash flow was decreased by ¥-9.93B 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
¥ -2.48B¥ 7.15B¥ 14.51B¥ 11.54B¥ 1.31B
Investing Cash Flow
¥ -1.44B¥ -1.58B¥ -2.64B¥ -2.29B¥ -1.90B
Financing Cash Flow
¥ -4.00B¥ -11.43B¥ -3.57B¥ -1.64B¥ 1.15B
End Cash Position
¥ 15.35B¥ 23.26B¥ 29.11B¥ 20.77B¥ 13.26B
Free Cash Flow
¥ -4.51B¥ 5.42B¥ 11.95B¥ 8.42B¥ -3.31B
Currency in JPY

Nippon Sharyo Cash Flow

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