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NEPON Inc. (JP:7985)
:7985
Japanese Market
7985
NEPON Inc.
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NEPON Inc. (7985) Cash flow

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NEPON Inc. Cash Flow

JP:7985's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7985's free cash flow was decreased by ¥342.66M 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
¥ 217.91M¥ -10.14M¥ 446.46M¥ 82.37M¥ 697.00M
Investing Cash Flow
¥ -21.39M¥ -274.23M¥ -205.52M¥ -114.60M¥ -143.00M
Financing Cash Flow
¥ -204.10M¥ 381.15M¥ -397.60M¥ 13.00M¥ -404.00M
End Cash Position
¥ 455.45M¥ 459.34M¥ 359.32M¥ 516.05M¥ 150.00M
Free Cash Flow
¥ 57.90M¥ -284.76M¥ 181.41M¥ -44.03M¥ 566.00M
Currency in JPY

NEPON Inc. Cash Flow

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