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Nissha Co.Ltd. (JP:7915)
:7915
Japanese Market

Nissha Co.Ltd. (7915) Cash flow

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Nissha Co.Ltd. Cash Flow

JP:7915's free cash flow for Q2 2024 was ¥3.24B. For the 2024 fiscal year, JP:7915's free cash flow was decreased by ¥-9.96B and operating cash flow was ¥5.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.49B¥ 12.04B¥ 18.79B¥ 14.68B¥ 1.64B
Investing Cash Flow
¥ -8.02B¥ -4.38B¥ -6.87B¥ -1.39B¥ -4.95B
Financing Cash Flow
¥ -12.63B¥ 1.08B¥ 2.61B¥ -6.00B¥ 3.68B
End Cash Position
¥ 37.85B¥ 54.33B¥ 42.33B¥ 25.07B¥ 17.50B
Free Cash Flow
¥ -3.99B¥ 5.97B¥ 11.13B¥ 8.85B¥ -6.81B
Currency in JPY

Nissha Co.Ltd. Cash Flow

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