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Naigai Tec Corporation (JP:3374)
:3374
Japanese Market
3374
Naigai Tec Corporation
RESEARCH TOOLSreports

Naigai Tec Corporation (3374) Cash flow

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Naigai Tec Corporation Cash Flow

JP:3374's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3374's free cash flow was decreased by ¥-1.01B 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
¥ -277.91M¥ 1.19B¥ 1.03B¥ 2.35B¥ 2.91B
Investing Cash Flow
¥ -361.82M¥ -634.05M¥ -2.46B¥ -321.52M¥ -431.50M
Financing Cash Flow
¥ -1.47B¥ -1.11B¥ 1.90B¥ -1.09B¥ 2.21B
End Cash Position
¥ 7.76B¥ 9.86B¥ 10.41B¥ 9.94B¥ 9.01B
Free Cash Flow
¥ -624.18M¥ 388.98M¥ -1.41B¥ 2.02B¥ 2.53B
Currency in JPY

Naigai Tec Corporation Cash Flow