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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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