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NanoCarrier Co., Ltd. (DE:3NQ)
FRANKFURT:3NQ
Germany Market
3NQ
NanoCarrier Co., Ltd.
RESEARCH TOOLSreports

NanoCarrier Co., Ltd. (3NQ) Cash flow

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NanoCarrier Co., Ltd. Cash Flow

DE:3NQ's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:3NQ's free cash flow was decreased by ¥585.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -401.62M¥ -585.08M¥ -1.09B¥ -1.75B¥ -1.25B
Investing Cash Flow
¥ 587.53M¥ 793.01M¥ 1.21B¥ -244.13M¥ -871.69M
Financing Cash Flow
¥ -568.77M¥ 3.73M¥ 32.20M¥ 1.15B¥ -11.46M
End Cash Position
¥ 1.20B¥ 1.58B¥ 1.31B¥ 1.10B¥ 1.89B
Free Cash Flow
¥ 0.00¥ -585.08M¥ -1.09B¥ -1.76B¥ -1.25B
Currency in JPY

NanoCarrier Co., Ltd. Cash Flow